5. Approve vouchers - Laserfiche WebLink

04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING GM360L NTY GOVERNMENT ACCOUNTING PER General Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION BR PER. CD DATE NUMBER D E S C R I P T I O N ........... ESTIM/APPROP ENCUMBRANCE AMOUNT 1-412.61-04 Supplies 7878 04/02 AP 04/29/02 0163653 INK CARTRIDGE,RIBBONS,BUS 7752 04/02 AP 04/23/02 0163521 MONITOR STAND,HIGHLIGHTER 7752 04/02 AP 04/23/02 0163521 IN/OUT MAGNETIC BOARD ACCOUNT TOTAL ~-412.33-09 Professional Services 7920 04/02 AP 04/22/02 0163536 GIS SERVICES-MARCH ACCOUNT TOTAL ~-412.57-01 Education & Semlnars 04/02 AP 04/19/02 0~63254 REIMB LODGING,MEALS,AIRFA ACCOUNT TOTAL -413.61-01 Supplies '914 04/02 AP 04/19/02 0163423 VARIOUS OFFICE SUPPLES ~070 04/02 AP 04/19/02 0163483 2 ROLLS 36X500 BOND PAPER ACCOUNT TOTAL Operational Supplies OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT Consulting PRO-WEST & ASSOCIATES, INC Education Travel&Per Diem POWELL, KAy RE-KANSAS CITY Office Supplies FARGO PUBLIC SCHOOLS LIBERTY BUSINESS SYSTEMS INC 33,000 46.62 8,677.31 38.10- 38.10 70.45- 70.45 13.74- 13.74 33,000 122.29- 122.29 75,000 450.00 25,562.21 7,172.10- 7,172.10 75,000 7,172.10- 7,172.10 0 .00 1,043.36 1,043.36 0 .00 1,043.36 2,900 .00 1,174.29 68.00- 68.00 72.00- 72.00 2,900 140.00- 140.00 -413.61-02 Supplies 04/02 AP 04/24/02 0163305 MAIL PRESORT-03~20-04~19 ACCOUNT TOTAL -413.64-01 Books & Subscriptions 078 04/02 AP 04/24/02 0163446 SUBSCRIPTIONS Postage AMERICAN MAIL HOUSE INC. Reference Books-Auditor GOVERNMENTAL ACCOUNTING 7,500 .00 2,443.31 329.64 7,500 ,00 329.64 300 .00 344.94 170.00- 170.00 ACCOUNT TOTAL 300 170.00- 170.00 -413.61-01 Supplies 914 04/02 AP 04/19/02 0163423 VARIOUS OFFICE SUPPLES ACCOUNT TOTAL Offlce Supplies FARGO PUBLIC SCHOOLS 3,500 .00 150.78 18.48- 18.48 3,500 18.48- 18.48