3. Approve vouchers - Laserfiche WebLink

03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING GM360L ACCOUNTING PE} JNTY GOVERAMENT General Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CUREENT TRANSACTION NBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 10-422.61-05 Supplies 36899 03/02 AP 03/07/02 0162082 INMATE MED COMPLAINT CARD Printing & Forms EXPRESS PRESS ACCOUNT TOTAL 5,000 143.91- 143.91 696.61- 696.61 10-422.61-17 Supplies 36884 03/02 AP 03/11/02 0162066 JAIL, RESIDENT SUPPLIES 36756 03/02 AP 02/28/02 0161765 JAIL, RESIDENT SUPPLIES 36756 03/02 AP 02/28/02 0161765 JAIL, RESIDENT SUPPLIES 36756 03/02 AP 02/28/02 0161765 JAIL RESIDENT SUPPLIES ACCOUNT TOTAL Resident Supplies COLE PAPERS, INC WAL-MART COAMUNITY BEC WAL-MART COMMUNITY BRC WAL-MART COMMUNITY BRC 15,000 .00 3,345.34 1,130.71- 1,130.71 179.18- 179.18 192.07- 192.07 78.85- 78.85 15,000 1,580.81- 1,580.81 10-422.61-18 Supplies 37063 03/02 AP 03/12/02 0162229 FOOD SERVICE SUPPLIES 36805 03/02 AP 03/11/02 0162229 FOOD SERVICE SUPPLIES ACCOUNT TOTAL Food Services STEPHENS JR INC, WALTER F STEPHENS JR INC, WALTER F 5,000 .00 1,148.75 429.11- 429.11 70.57- 70.57 5,000 499.68- 499.68 11-422.37-50 Client Services 03/02 AP 03/01/02 0161762 DET CTR/MEALS ACCOUNT TOTAL Board/Meals RUDNICK, DARLA 13,500 13,500 .00 1,596.75 885.65 .00 885.65 ,01-464.10-10 Salaries ,36983 03/02 AP 03/12/02 0162170 SHARED SALARIES ACCOUNT TOTAL Shared Salaries with NDSU NDSU EXTENSION SERVICE 113,972 .00 55,853.00 55,853.00- 55,853.00 113,972 55,853.00- 55,853.00 101-464.54-03 Publishing ~37053 03/02 AP 03/12/02 0162116 MASTER GARDERER NAMETAGS ACCOUNT TOTAL Office Marketing HOME BUILDERS ASSOC OF FARGO- 880 .00 256.00 126.00' 126.00 880 126.00- 126.00