5. Approve vouchers - Laserfiche WebLink

PAGE 9 03/28/2002, 8:44=51 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 03/2002 ~M36SL FY GO%q~P~IME NT ................................................................ '0 ACCTG .... TRANSACTION .... ~ ~ I P T I O N ESTIM/APPROP ENCUMBRANCE POST DT .... ~R PER. CD DATE NUMBER D E S ~ ~ ................................................................ 574.90 2,425.10 ~-419.58-01 Administrative Travel Travel Costs & Per Diem 3,000 .00 03/02 AP 03/27/02 0162607 REIMBURSED MILEAGE ZIEGELMANN, KATELEEN ACCOUNT TOTAL 6-419.61-01 Supplies 7315 03/02 AP 03/25/02 0162506 CALUCALTOR, PENS, CLIPS 7316 03/02 AP 03/25/02 0162506 ENVELOPES 7328 03/02 A~ 03/25/02 0162436 General office Supplies OFFICE DEPOT OFFICE DEPOT FARGO RUBBER STAMP OFFICE INTERIORS INC ACCOUNT TOTAL )6-419.61-02 Supplies 03/02 AP 03/25/02 0162361 pP~ESOMT-02/20-03/19/02 37323 03/02 AP 03/25/02 0162576 POSTAGE Postage AMERICAN MAIL HOUSE INC. Z IEGELMA~N, KATNLEEN ACCOUNT TOTAL 01-421.43-01 Maintenance Agreements copier 37387 03/02 AP 03/26/02 0162508 OFFICE SYSTEMS, INC MAINT AGP~EEMENTS G4A6 ACCOUNT TOTAL i01-421.46-01 Equipment Maintenance )37378 03/02 AP 03/26/02 0162485 REPR EQUMNT IN SQ 24 Repairs-Radios MID-STATES WIRELESS, INC ACCOUNT TOTAL 501-421.53-01 communications 037363 03/02 AP 03/26/02 0162522 DIRECTORIES, DKNSN,MBPLS office Telephone QWEST DEX ACCOUNT TOTAL 3,000 .00 9,500 .00 28.84- 47.96- 43.41- 98.97- 9~500 219.18- 24,000 .00 12.45- 24,000 12.45- 5,025 .00 3,322.85- 5,025 3,322.85- 6,000 853.15 370.00- 6,000 370.00- 17,000 .00 86.52- 17,000 86.52- 124.00 124.00 1,637.82 28.84 47.96 43.41 98.97 219.18 1,573.00 12.45 3,322.85 3,322.85 3,322.85 370.00 370.00 4,671.81 86.52 86.52 03/27/02 2,876.00 7,862.18 03/25/02 03/25/02 03/25/02 03/25/02 9,500.00 18,880.19 03/25/02 03/25/02 22,427.00 1,702.15 03/26/02 5,025.00 3,635.85 03/26/02 6,000.00 12,328.19 03/26/02 17,000.00