5. Approve vouchers - Laserfiche WebLink

PAGE 13 03/28/2002, 8~44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 GM360L INTY GOVERNMENT ....................................................... · General Fund YTD/CURRENT YTD/CUR~ENT TRANSACTION PO ACCTG .... TRANSACTION .... AMOUNT IBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE ................. [0-422.37-53 client Services ~7376 03/02 AP 03/26/02 0162470 ACCOUNT TOTAL Transport of Committed 20,000 .00 KUPPICH, KIME 3.20- STAPING, JOEL 20,000 3.20- 10-422.37-56 client Services 03/02 AP 03/26/02 0162597 TRUSTEE PAY 03/02 AP 03/26/02 0162595 TRUSTEE PAY 03/02 AP 03/26/02 0162593 TRUSTEE PAY ACCOUNT TOTAL Trustee Expense 11,563 11,563 .00 600.00 21.00 21.00 21.00 .00 63.00 10-422.37-59 client Services 37345 03/02 AP 03/26/02 0162392 INMATE BOARD ,37385 03/02 AP 03/26/02 0162527 ACCOUNT TOTAL Prisoner Boarding BURLEIGH COUNTY AUDITOR RICHLAND - WA~PETON LEC COMMUNITY EXTENDED NUCLEAR 120,000 120~000 .00 1,120.00- 3,871.00- 10,150.00- 15,141.00- 910-422.57-01 Education & seminars 03/02 A~ 03/20/02 0162328 JAIL TRAINING CONSULTANT ACCOUNT TOTAL Education Travel&Per Diem TESMER, MECEY A 12,000 12,000 .00 .00 510-422.61-04 Supplies 037405 03/02 AP 03/27/02 0162609 JAIL SUPPLIES 037405 03/02 AP 03/27/02 0162609 CREDIT ON FILE FOLDERS ACCOUNT TOTAL Operational Supplies CHRISTIANSON'S BUS. FURNITUR~ CSRISTIANSON'S BUS. FURNITUP~ 10,000 10,000 .00 225.00- 47.25 177.75- 510-422.61-17 Supplies 037366 03/02 AP 03/26/02 0162400 RES SUPPLIES ACCOUNT TOTAL Resident Supplies COLE pAPERS¢ INC 15,000 15,000 .00 421.20- 421.20-