5. Approve vouchers - Laserfiche WebLink

/'004, 16 ,36, 00 L ,VERNMENT ACCOUNT ACTIVITY LISTING PAGE 2 ACCOUNTING PERIOD 08/2004 ICCTG ----TRANSACTION--u PER. CD OATE NDMBER ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT CURRENT BALANCE ,,1 Fund .52-02 Insurance / Liability Insursnce 08/04 AP 08/'4/04 0190445 DAWSON INSURANCE NSURANCE PREMIUMS continued 208,297.00 ACCOUNT TOTAL 200,000 .00 'OB,297.00 8,297 .00- .. 34-02 Purcbaoed Services / oa/04 AP oa/30/04 0190447 IDM FEE OB/04APoa/30/040190447 IDM FEE 08/04 AP oa/30/04 0190657 ADM FEE section 125 Admin. DISCOVERY BENEFITS 15,500 .00 10,206.00 1,141.00 5,294-00 1,141.00- DISCOVERY BENEFITS 1,141.00 DISCOVERY BENEFITS ACCOUNT TOTAL 15,500 .00 1,141.00 14,359.00 1.53-01 communication / office Telephone 08/04 AP 08/23/04 0190317 CELLULAR ONE CELL PRONE-07/06-08/05/04 2,600 .00 903.25 27. oa 1,696.75 ACCOUNT TOTAL 2,600 .00 27 .OB 2,572.92 11.61-01 supplies / General office supplies 08/04 AP oa/25/04 01904'0 BUSINESS ESSENTIAL 30 SETS OF TABS POR PERSONNEL BINDER 4 OB/04 AP oa/19/04 0190420 BUSINESS ESSENTIAL TABS FOR PERSONNEL BINDER 1,000 .00 1,411.69 182 .61 417.69- 182 .61- 18' .61 ACCOUNT TOTAL 1,000 182.61- 365.22 817.39 111 . 61- 02 Supplies / postage oa/04 AP 08/23/04 0190315 PRESORT 07/'0-08/19/04 1,000 .00 753.28 87 .95 246.72 AMERICAN MAIL HOUS ACCOUNT TOTAL 1,000 .00 87 .95 912 .05 411.53-01 communication / Office Telephone 08/04 AP 08/23/04 0190317 CELLULAR ONE CELL PHONE-07/06-08/05/04 800 .00 864.17 68 .19 64.17- ACCOUNT TOTAL 800 .00 68 .19 731.81 -411.61-04 Supplies / operational Supplies oa/04 AP 08/31/04 0190678 DACOTAH PAPER CO 38,000 139.00 24,864.39 117.56 12,996.61