3. Vouchers approved - Laserfiche WebLink

/30/2004~ 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 10 360L ACCOUNTING PERIOD 01/2004 GOVERNMENT ACCTG .... TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 19.51-02 Other Purchased Services / Clerk's Fees 6 01/04 AP 01/27/04 0184588 MINNESOTA DEPT OF FEES FOR S BASSWOOD 6 01/04 AP 01/27/04 0184588 MINNESOTA DEPT OF FEES FOR BASSWOOD 0 01/04 AP 01/27/04 0184524 CLAY CO COURT ADMI FEES FOR G MCGIBONEY ACCOUNT TOTAL 1,200 .00 120.00 1,080.00 16.00- 16.00 24.00 24.00 10.00 10.00 1,200 50.00- 50.00 1,200.00 19.51 03 Other Purchased Services / Legal Fees 01/04 AP 01/26/04 0184459BREMER FINANCIAL S FINANCIAL INFO ACCOUNT TOTAL 1,000 .00 12.00 988.00 12.00 1,000 .00 12.00 988.00 19.58 01 Administrative Travel / Travel Costs & P 01/04 AP 01/23/04 0184452 ZIEGELMANN, K3tTHLE REIM MEALS,MILEAGE ACCOUNT TOTAL 4,000 .00 233.44 3,766.56 233.44 4,000 .00 233.44 3,766.56 19.61-01 Supplies / General Office Supplies 4 01/04 AP 01/29/04 0184694 OFFICE DEPOT CALANDER 0 01/04 AP 01/27/04 0184546 FARGO RUBBER STAMP STAMPS 5 01/04 AP 01/27/04 0184606 OFFICE INTERIORS I ENVELOPES ACCOUNT TOTAL 10,000 .00 563.05 9,436.95 5.71- 5.71 111.77- 111.77 103.73- 103.73 10,000 221.21 221.21 10,000.00 19.61 02 Supplies / Postage 01/04 AP 01/26/04 0184469 PRESORT 12/22-01/16/04 ACCOUNT TOTAL AMERICAN MAIL HOUS 26,000 .00 1,753.25 24,246.75 1,605.25 26,000 .00 1,605.25 24,394.75 19.64-01 Books & Subscriptions / Reference Books 01/04 AP 01/26/04 0184462 NATIONAL DIRECTORY DIRECTORY OF LAW ENFORCEM ENT ADMINISTRATORS ACCOUNT TOTAL 2,000 .00 258.00 1,742.00 129.00 2,000 .00 129.00 1,871.00