5. Approve vouchers - Laserfiche WebLink

pAGE 6 03/28/2002, 8:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 ~M360L GOVERNMENT ................................................................. PO ACCTG .... TRANSACTION .... I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 8R PER. CD DATE NUMBER D E S C R ........................... POST DT .... 3,500 .00 8.50 3,491.50 8.50 03/25/02 3-413.61-02 Supplies 03/02 AP 03/25/02 0162361 PRESORT-02/20-03/19/02 PRIM02 ACCOUNT TOTAL ~1-414.61-01 Supplies ~7254 03/02 AP 03/21/02 0162420 GREEN SREETY PAPER ½7193 03/02 AP 03/07/02 0162481 ND CENTURY CODE VOLS 28 & ACCOUNT TOTAL 01-414.61-02 Supplies 03/02 AP 03/25/02 0162361 pRESORT-02/20-03/19/02 01-415.61-02 Supplies 03/02 AP 03/25/02 0162361 pRESORT-02/20-03/19/02 ACCOUNT TOTAL 301-415.64-02 Books & Subscriptions )37193 03/02 AP 03/07/02 0162481 ND CENTURY CODE VOLS 28 & ACCOUNT TOTAL 401-416.61-01 Supplies 03/02 AP 03/21/02 0162340 LRG DESK STAPLER ACCOUNT TOTAL :401-416.61-02 Supplies 03/02 AP 03/25/02 0162361 pRESORT-02/20-03/19/02 ACCOUNT TOTAL Postage AMERICAN MAIL HOUSE INC. General office Supplies DEUTSCH'S OFFICE EQUIP~NT MATTHEW BENDER CO INC AMERICAN MAIL HOUSE INC. Postage-Register of Deeds ~2~ERICAN MAIL HOUSE INC. ND Century Code MATTHEW BENDER CO INC General office Supplies FARGO PUBLIC SCHOOLS Postage-Director of Equal AMERICAN MAIL HOUSE INC. 3,500 9,830 9,830 28,475 28,475 5,600 5,600 150 150 800 80O 3,200 3,200 .00 8.50 3,491.50 .00 386.16 9~443.84 108.00- 108.00 03/21/02 9.23- 9.23 03/21/02 117.23- 117.23 9,830.00 .00 2,249.49 26t225'51 1,662.97 03/25/02 .00 1,662.97 26,812.03 .00 1,365.76 4,234.24 474.34 03/25/02 .00 474.34 5,125.66 .00 49.46 100.54 9.23- 9.23 03/21/02 9.23- 9.23 150.00 .00 35.38 764.62 3.60 03/21/02 .00 3.60 796.40 .00 811.01 2,388.99 153.60 03/25/02 .00 153.60 3,046.40