3. Approve vouchers - Laserfiche WebLink

01/14/2005, 12,17,45 GM360L 'TY GOVERNMENT -------u------- ACCOUNT ACTIVITY LISTING '0 R ACCTG ----TRANSACTION---- PER. CD DATE NUMBER DESCRIPTION General Fund -419.58-01 Administrative Travel/Travel Costs & P 01/05 AP 01/13/05 0194564 ZIEGELMANN, KATHLE EXPENSE REIMB. BISMARCK ACCOUNT TOTAL ~419.61-01 Supplies / General Office 582 aI/aSAP 01/13/05 0194566 COpy PAPER 5'5 01/05 AP 01/12/05 0194340 LABELS 576 01/05 AP 01/12/05 0194559 DAYMINDER REFILLS in 01/05 AP 01/12/05 0194357 COpy PAPER co CHRISTIANSON'S BUS 2IEGELMANN, KATHLE OACOTAH PAPER CD ACCOUNT TOTAL 413.64-01 Books & Subscriptions / Reference Books 74 01/05 AP 01/12/05 0194389 FORUM DAILY PAPER ACCOUNT TOTAL 421.44-02 Rentals / 24 13/04 AP 01/10/05 TELETYPE LINE LEASE 2004 Line Lease NO STATE RADIO COM ACCOUNT TOTAL 421.46-01 Equipment Maintenance / Repairs-Radios 51 13/04 AP 12/31/04 0194448 MID-STATES WIRELES REMOVE RADIO FROM TAURUS 78 01/05 AP 01/12/05 0194448 MID-STATES WIRELES RADIO MAINT, WIRE REPAIR ACCOUNT TOTAL m Communications / Mobile Phones/Equipment >0 AP 12/31/04 0194337 CELLULAR ONE-FARGO DC CORDS FOR CELLS ,0 13/04 AP 12/31/04 0194337 CELL HOLSTER/RACHET 7 01/05 AP 01/12/05 0194536 PAGER SERVICE, JAN 2005 CELLULAR ONE-FARGO TELESPECTRUM COMMU YTD/CURRENT ESTIM/ APPROP 8,000 24,000 4,000 6,840 20,000 19,000 ---- -------- YTO/CURRENT ENCUMBRANCE .00 .00 00 45.98- 105.50- 20.59- 45.98- 218.45- .00 129.00- 125.00- .00 A55.00- a5S.00- .00 60.00- 22 .50- 82.50- .00 Jl2.50- 11. 25- 104.00- ACCOUNTING PERIOD 17 TRANSACTION AMOUNT 2,280.89 224.00 224.00 12,584.67 45.98 105.50 20.99 45.98 218.45 129.00 950.00 855.00 6,469 .83 60.00 22.50 82.50 11.25 104.00 CURRENT BALANCE 5,719.11 224.00- 11,415.33 .00 2,223. as .00 2,890.00 .00 13,530.17 .00 7,783.71