4. Approve Vouchers - Laserfiche WebLink

PAGE 16 ~17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2002 GOVEP~MENT ........... ~an Service Fund YTD/CURRENT YTD/CURP~NT TRANSACTION CURRENT ACCTG .... TRANSACTION .... STIM APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER D E S C R I P T I 0 N E / 44.59-86 Organizational Membership Agency Dues 1,000 .00 100.00 900.00 3 01/02 AP 01/01/02 0160354 ND BOARD OF SOCIAL WO~LK EXAMI 180.00- 100.00 PROVIDER A~PLICATION/SD ACCOUNT TOTAL 1,000 180.00- 100.00 1,000.00 44.61-01 Supplies 3 01/02 AP 01/10/02 0160238 CELLPEONE AUDIOVOX455174 1 01/02 AP 01/10/02 0160380 CALCULATOR RIBBONS 2 01/02 AP 01/02/02 0160235 STAFF CO ID'S-2 4 01/02 AP 01/02/02 0160248 FILE VASE FASTENERS ACCOUNT TOTAL General Office Supplies CELLULAR ONE-FARGO pPd%IRIE ROSE DATA PRODUCTS CASS CO SNERIFF'$ DEPARTMENT CORPORATE EXPRESS 23,000 23,000 .00 80.67 22,919.33 29.99- 29.99 19.98- 19.98 4.00- 4.00 26.70- 26.70 80.67- 80.67 23,000.00 ~44.74-02 Equipment 01/02 AP 01/16/02 0160383 PHONES ACCOUNT TOTAL office Equipment PROGNESSIVE TECSNOLOGIES, INC 89,750 .00 1,678.20 88,071.80 1,650.00- 1,678.20 89,750 1,650.00- 1,678.20 89,721.80 144.37-09 Client Services 01/02 AP 01/10/02 0159948 ONE WAY TRAIN TICKET Wrap Around Program AMTRAK TO FPJLNKLIN, WI (94881) 30,000 .00 66.00 29,934.00 66.00 30,000 .00 66.00 29,934.00 444.57-02 Education & seminars 01/02 AP 01/14/02 0160183 REGISTRATION ACCOUNT TOTAL 444.57-02 Education & Seminars 01/02 AP 01/14/02 0160183 REGISTRATION ACCOUNT TOTAL · 444.57-02 Education & Seminars 01/02 AP 01/14/02 0160183 REGISTRATION ACCOUNT TOTAL seminar Registration NATI Seminar Registration NATI seminar Registration NATI 1,900 .00 25.00 1,875.00 25.00 1,900 .00 25.00 1,875.00 6,000 .00 50.00 5,950.00 50.00 6,000 .00 50.00 5,950.00 3,700 .00 100.00 3,600.00 100.00 3,700 .00 100.00 3,600.00 8,321,585 2,958.30- 3,277.50