3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11~51~41 ACCOUNT ACTIVITY LISTING ]M360L ACCOUNTING PER2 ~TY GOVERNMENT General Fund ?0 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION JR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT [-411.54-01 Publishing Legals 12,000 .00 2,581.12 ~578 04/02 AP 04/05/02 0162959 FORUM 84.68- 84.68 ADS ~584 04/02 AP 04/05/02 0162959 FORUM 550.56- 550.56 AGENDA ADS ACCOUNT TOTAL 12,000 635.24- 635.24 ~-411.52-02 Insurance 04/02 AP 04/02/02 0162641 ADD 2-2002 INTERN'L TRUCK ACCOUNT TOTAL Liability Insurance DAWSON INSURANCE 170,000 .00 4,499.00 462.00 170,000 .00 462.00 1-411.55-01 Committee Expense 1508 04/02 AP 04/02/02 0162671 SOUP & SANDWICH BUFFET,BE ACCOUNT TOTAL Committee Expense 800 .00 272.07 VIP CATERING 149.40- 149.40 800 149.40- 149.40 ~-425.34-10 Purchased Technical Serv Security ~576 04/02 AP 04/05/02 0162968 GENERAL SECURITY SERVICES COR SECURITY SERVICES 125,000 .00 20,235.00 6,622.50- 6,622.50 ACCOUNT TOTAL 125,000 6,622.50- 6,622.50 ~-441.51-12 Cost Allocations ~620 04/02 AP 04/08/02 0162945 MARCH SERVICES Public Health/Rural Area FARGO CASS PUBLIC HEALTH 394,010 .00 91,957.08 33,210.03- 33,210.03 ACCOUNT TOTAL 394,010 33,210.03- 33,210.03 .-411.54-02 Publishing ~596 04/02 AP 04/05/02 0163103 SEASONAL ENGINEERING AD '598 04/02 AP 04/05/02 0162960 EMPLOYMENT ADS Employment 6,800 .00 2,067.96 WAHPETON DAILY NEWS 135.50- 135.50 FORUM 1,556.50- 1,556.50 ACCOUNT TOTAL 6,800 1,692.00- 1,692.00 .-411.61-05 Supplies '623 04/02 AP 04/08/02 0163028 RING BINDERS,FOLDERS, STAP ACCOUNT TOTAL Printing & Forms OFFICE INTERIORS INC 4,000 .00 2,236.16 35.04- 35.04 4,000 35.04- 35.04