5. Approve vouchers - Laserfiche WebLink

PAGE 5 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 )3/28/2002, 8144:51 ~360L .......... TY GOVERNMENT .............................................................. o ACCT~ .... T~SACTI~ O E S O RI P T I O N .... ?_~_~_./_~_~_O_~_ .... ~_"_~3_~_~_ ................. pOST DT .... R PER · CD DATE -412.65-01 software ~797 03/02 AP 03/22/02 0162407 WP UPGRADE ACCOUNT TOTAL 3-412.33-09 Professional services 7266 03/02 AP 03/22/02 0162518 GI$ CONSULTING ACCOUNT TOTAL 3-412.74-01 Equipment 6270 03/02 AP 03/22/02 0162457 FURNITURE ~6270 03/02 AP 03/22/02 0162457 FURNITURE ~6272 03/02 AP 03/22/02 0162399 DESK ACCOUNT TOTAL D1-413.58-01 Administrative Travel 37341 03/02 AP 03/25/02 0162385 LODGING-REATNER WORDEN ACCOUNT TOTAL 01-413.61-01 Supplies 03/02 AP 03/21/02 0162340 PENCILS,RULED pADS, 03/02 AP 03/21/02 0162340 TAPE,STAPLER,POST ITS ACCOUNT TOTAL 101-413.61-02 Supplies 03/02 AP 03/25/02 0162361 pMESORT 02/20-03/19/02 ACCOUNT TOTAL 101-413.64-02 Books & Subscriptions 037193 03/02 AP 03/07/02 0162481 ND CENTURY CODE VOLS 2B & ACCOUNT TOTAL PC Software CORPORATE TECHNOLOGIES consulting pRo-WEST & ASSOCIATES, INC Computer Equipment HAWORTN, INC HAWORTN, INC CERISTIAN$ON'S BUS. FURNITURE Travel Costs BEST WESTERR DOUBLEWOOD INN office supplies FARGO PUBLIC SCHOOLS BATTERIES FARGO PUBLIC SCHOOLS Postage ~4ERICAN NAIL HOUSE INC. ND Century code-Auditor MATTHEW BENDER CO INC 109.00- 109.00 03/25/02 61,050 2,491.00- 2,491.00 61,050.00 75,000 450.00 18,390.11 56,159.89 9,152.46- 9,152.46 03/25/02 75,000 9,152.46- 9,152.46 75,000.00 20~000 950.00 14~688.91 4,361.09 4,506.04- 4,780.65 03/25/02 300.00- 318.28 03/25/02 1,332.00- 1,332.00 03/25/02 20,000 6,138.04- 6~430.93 19,707.11 1,500 .00 45.00 1,455.00 45.00- 45.00 03/25/02 1,500 45.00- 45.00 1,500.00 2,900 .00 954.67 1,945.33 22.08 03/21/02 30.28 03/21/02 2,900 .00 52.36 2,847.64 7,500 .00 2,113.67 5,386.33 473.03 03/25/02 7,500 .00 473.03 7,026.97 125 .00 49.46 75.54 9.23- 9.23 03/21/02 125 9.23- 9.23 125.00