3. Approve vouchers - Laserfiche WebLink

ACCOUNT ACTIVITY LISTING 17/2004, 8,21,16 6OL GOVERNMENT ACCTG uuTRANSACTION-u- PER. CD DATE NUMBER DESCRIPTION - - - ---_u_uuu-- - - - - - - - - - - - - - - - - - - - - - - - - - ----_u--u - u - - - - - - - - - _u u__u- YTD/CURRENT ENCUMBRANCE YTD/CURRENT ESTIM/APPROP PAGE 9 ACCOUNTING PERIOD 09/2004 _u_--u_--u- ------------------------------------------------------------------------------------------------------------------------ TRANSACTION AMOUNT CURRENT BALANCE ,eral Fund .2.53-06 Communications / Data Lines 09/04 AP 09/09/04 0190977 INFORMATION TECHNO WAN ACCESS 09/04 AP 09/09/04 0190977 INFORMATION TECHNO VPN ACCOUNT TOTAL 20,000 l2.S7-O2 Education & Seminars / Seminar Registrat 7,000 09/04 AP 09/01/04 0190703 SKILLS & TECHNOLOG DRE-EAVER MX LEVEL II REG FEE-S HILDEBRAND ACCOUNT TOTAL 12.61-01 Supplies / General Office Supplies 09/04 AP 09/06/04 OBO826 ND ASSOCIATION OF OFFICE SUPPLIES 09/04 AP 09/02/04 0190735 CASS COUNTY TREASU DEFENSIVE DRIVING CLASSES ACCOUNT TOTAL 12.61-02 supplies / postage-Information Ser 09/04 AP 09/07/04 0190609 UNITED PARCEL SERV SHIPPING CHGS-MARKET VELO CITY ACCOUNT TOTAL ,l2.61-04 Supplie, / operational supplies i9 09/04 AP 09/oa/04 0190825 LETTERPLUS GRAPHIC 1/2" BLK/WHT SINGLE 09/04 AP 09/01/04 0190699 ND ASSOCIATION OF 25PC RACHETING SET ACCOUNT TOTAL n2.74-01 Equipment / Computer Equipment 53 09/04 AP 09/1'/04 0191112 ND ASSOCIATION OF HP COLOR LASERJET 5500 45 09/04 AP 09/06/04 OBO826 CABLE KIT 44 09/04 AP 09/01/04 0190716 SPAM FIREWALL 300 ND ASSOCIATION OF BARRACUDA NETWORKS ACCOUNT TOTAL 7,000 500 500 300 300 35,000 35,000 129,962 129,982 continued .00 .00 .00 .00 .00 .00 .00 2,321.44 120 .00- 120 .00- .00 5,251.00- 35.00- 2,396 .00- 7,684.00- 1,900.00 206.00 2,106.00 17,892.00 1,193 .00 199.00 5,607.00 199.00 6,601.00 666.52 103.47 368.52- 15.00 118.47 381.53 99.37 23 .43 200.63 23 .43 276.57 12,699.92 127. '7 19,976.64 59.98 187.65 34,932.35 60,443.89 5,251.00 69,538.11 35 .00 2,445.00 7,731.00 129,935.00