6. Approve vouchers - Laserfiche WebLink

11 ,45,50 GOVERNMENT _nn_------ ACCTG --TRANSACTION ---- PER CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/ APPROP macy Road" Bndse 31.53-01 Communications / Office Telephone '9 11/04 AP 10/28/04 0192369 CELLULAR ONE-FARGO TELECOMMUNICATION" RADIO 19 11/04 AP 10/28/04 0192369 CELLULAR ONE-FARGO TELECOMMUNICATION & RADIO ACCOUNT TOTAL !3l . 53 - 05 Communrcatrons Computer Trme Charges Il/04 AP 11/08/04 WEST PAYMENT CENTE CD ROM NO REPORTER SERV 180 ACCOUNT TOTAL 01.57-02 Education & Semina" 56 11/04 EN 11/04/04 056366 PO ENTRY 62 11/04 EN 11/01/04 056262 PO ENTRY 62 11/04 AP 11/01/04 0192439 EMPLOYEE COSTS/REIMBURSE 66 11/04 AP 10/04/04 0192481 EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 431.61-01 Supplies / General Office 00 11/04 EN 11/03/04 056300 PO ENTRY 00 11/04 AP 10/27/04 0192495 OFFICE SUPPLIES, GENERAL 00 11/04 AP 10/27/04 0192495 OFFICE SUPPLIES, GENERAL 5711/04EN07/16/04054357 PO ENTRY ACCOUNT TOTAL 431.61-02 Supplies / Postage 93 11/04 EN 11/10/04 056493 PO ENTRY m 11/04 EN Il/03/04 056297 PO ENTRY 11/04 AP 11/03/04 0192286 POSTAGE 193 11/04 AP 11/03/04 0000000 / Seminar ReSistrat 10,500 NDSPLS FALL SEMINA EMPLOYEE COSTS/REIMBURSE INSTITUTE OF LOCAL EMPLOYEE COSTS/REIMBURSE INSTITUTE OF LOCAL NDSPLS FALL SEMINA 8,000 OFFICE SUPPLIES, GENERAL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE SUPPLIES, GENERAL 2,000 FEDERAL EXPRESS POSTAGE, S & H FEDERAL EXPRESS POSTAGE, S " H US POSTAL SERVICE FEDERAL EXPRESS YTD/CURRENT ENCUMBRANCE cont rnued 406.00- 22.50- .00 .00 .00 .00 155.00 30.00 30.00- 1 5 5 . 0 0 ~ .00 00 142.71 9.88- 132.83- 10.68- 10.68- .00 89 .47 22.89 89.47- PAGE 41 ACCOUNT"G PERIOO 11/2004 TRANSACTION AMOUNT CURRENT BALANCE 406.00 22.50 1,000.23 1,000.23- 332.31 30.21 152.31- 30.21 30.21- 4,294 .00 6,206.00 30.00 155.00 185.00 185.00- 7,215.06 784.94 9.88 132.83 142.71 132.03- 1,633.32 366.68 500.00 89.47