5. Approve vouchers - Laserfiche WebLink

/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 1 360L ACCOUNTING PERIOD 03/2004 GOVERNMENT ACCTG ---TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 11.54 01 Publishing / Legals 15,000 .00 2,008.33 03/04 AP 03/03/04 0185533 FORUM 196.56 AGENDA 12 991.67 ACCOUNT TOTAL 15,000 .00 196.56 14 803.44 11.57 01 Education & Seminars / Education Travel& 03/04 AP 03/01/04 0185511BENNETT, VERN ILG CLASSES 4,000 .00 270.82 3 729.18 270.82 ACCOUNT TOTAL 4,000 .00 270.82 3 729.18~ 11.64-02 Books & Subscriptions / ND Century Code 03/04 AP 03/05/04 0185600 MATTHEW BENDER & C ND CENTURY CODE 04 VTA 03/04 AP 03/01/04 0185516 MATTHEW BENDER & C ND COURT RULES 04-05 ED ACCOUNT TOTAL 500 .00 82.40 417.60 41.45 40.95 500 .00 82.40 417.60 11.33-06 Professional Services / Guardian Ad Lite 03/04 AP 03/08/04 0185719 DURKEE/CHUCK CUSTODY INV-J DELANCY VS JENNIFER DELANCY 03/04 AP 03/08/04 0185719 DURKEE/CHUCK CUSTODY INV BRENNA VS BRENNA 03/04 AP 03/08/04 0185719 DURKEE/CHUCK CUSTODY INV-B ANDERSON VS S ANDERSON 03/04 AP 03/08/04 0185719 DURKEE/CHUCK CUSTODY INV-LANUM VS HAGEN ACCOUNT TOTAL 10,000 ~00 9,471.04 528.96 2,030~00 640.00 390.00 780.00 10,000 .00 3,840.00 6,160.00 11.33-07 Professional Services / Public Defender' 03/04 AP 03/08/04 0185795 MERRICK & SCHAAR MENTAL HEALTH-G AMUNDSON ACCOUNT TOTAL 40,000 ,00 4,600.93 35,399.07 30.00 40,000 .00 30.00 39,970.00 25.34-10 Purchased Technical Serv / Security 03/04 AP 03/09/04 0185747GENERAL SECURITY S SECURITY 83,000 .00 13,575.00 69,425.00 6,547.50 ACCOUNT TOTAL 83,000 .00 6,547.50 76,452.50