5. Approve vouchers - Laserfiche WebLink

04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING ~M360L ~TY GOVERNMENT ACCOUNTING PER] General Fund ~O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT ~-415.43-08 Maintenance Agreements Microfilm Equipment 1,875 .00 1,810.28 04/02 AP 04/30/02 0163650 MODERN INFORMATION SYSTEMS IN 866.28 ANNUAL MAINTENANCE-MICROF ILM READER ACCOUNT TOTAL 1,875 .00 866.28 .-415.61-01 Supplies 04/02 AP 04/30/02 0163654 CUSTOM BINDER '914 04/02 AP 04/19/02 0163423 VARIOUS OFFICE SUPPLES ACCOUNT TOTAL General Office Supplies OFFICE INTERIORS INC FARGO PUBLIC SCHOOLS 4,400 .00 1,153.49 75.95 57.61- 57.61 4,400 87.61- 133.56 -415.61-02 Supplies 04/02 AP 04/30/02 0163648 REIMB POSTAGE 04/02 AP 04/24/02 0163305 MAIL PRESORT-03/20-04/19 ACCOUNT TOTAL Postage-Register of Deeds KENSRUD, DEANNA AMERICAN MAIL HOUSE INC. 5,600 .00 1,871.57 7.83 497.98 5,600 .00 505.81 -416.61-02 Supplies 04/02 AP 04/24/02 0163305 MAIL PRESORT-G3/20-04/19 ACCOUNT TOTAL Postage-Director of Equal AMERICAN MAIL HOUSE INC. 3,200 .00 967.71 176.76 3,200 .00 176.76 -416.74-01 Equipment 183 04/02 AP 04/29/02 0163639 15" LCD PANEL TFT VG150 ACCOUNT TOTAL Computer Equipment CORPORATE TECENOLOGIES 2,000 .00 1,725.00 297.00- 297.00 2,000 297.00- 297.00 -419.53-01 Communications 04/02 AP 04/22/02 0163270 APRIL CELL PHONE Office Telephone CELLULAR ONE 7,800 .00 2,514.90 22.24 ACCOUNT TOTAL 7,800 .00 22.24 -419.57-02 Education & Seminars 04/02 AP 04/24/02 0163306 REGISTRATION 104 04/02 AP 04/18/02 0163568 POWER POINT I CLASS Seminar Registration CASS CO BAR AS80C SKILLS & TECHNOLOGY TRAINING 3,500 .00 1,061.75 7.75 298.00- 298.00 ACCOUNT TOTAL 3,500 298.00- 305.75