5. Approve vouchers - Laserfiche WebLink

~/17/2002, 11;48:29 ACCOUNT ACTIVITY LISTING PAGE 40 ~60L ACCOUNTING PERIOD 05/2002 GOVERNMENT ~unty Road & Bridge ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 131.47-01 Contract Building Repairs General Maintenance .1 05/02 AP 05/02/02 0164238 SNEYENNE DISPOSAL MAINTENANCE/CONTRACTED 004 7.50- 7.50 71.94- 71.94 1,005.65- 1,005.65 28,000.00 {31.51-04 Other Purchased Services Drug and Alcohol Testing )0 05/02 AP 05/06/02 0164145 MERITCARE OCCUPATIONAL HEALTH PROFESSIONAL SERVICE )1 05/02 AP 05/06/02 0164162 ND ASSOCIATION OF COUNTIES PROFESSIONAL SERVICE .00 571.50 15.00- 15.00 39.00- 39.00 428.50 ACCOUNT TOTA~ 1,000 54.00- 54.00 1,000.00 t31.53-01 Communications 33 05/02 AP 05/15/02 0164205 T~LECOMMUNICATION & RADIO 25 05/02 AP 05/08/02 0163905 TELECOMMUNICATION & RADIO 34 05/02 AP 05/06/02 0163738 TELECOMMUNICATION & P~%DIO )5 05/02 AP 05/01/02 0163734 TELECOMMUNICATION & RADIO )6 05/02 AP 05/01/02 0164102 TELECOMMUNICATION & RADIO Office Telephone QWEST QWEST AT & T QWEST INTER-COMMUNITY TELEPHONE CO 15,000 .00 4,952.61 48.50- 48.50 49.20- 49.20 63.53- 63.53 320.09- 320.09 66.37- 66.37 10,047.39 15,000 547.69- 547.69 15,000.00 431.54-01 Publishing Publishing 52 05/02 AP 05/03/02 0164061 FORUM PUBLICATION 52 05/02 AP 05/03/02 0164061 FORUM PUBLICATION 1,500 81.76- 81.76 122.64- 122.64 885.86 1,500 204.40- 204.40 1~500.00 431.61-01 Supplies 91 05/02 AP 05/14/02 0164181 OFFICE SUPPLIES~ GENERAL 91 05/02 AP 05/14/02 0164181 OFFICE SUPPLIES, GENERAL 22 05/02 AP 05/13/02 0164200 OFFICE SUPPLIES, GENERAL General office Supplies OFFICE DEPOT OFFICE DEPOT pREMIUM WATERSf INC 6,000 .00 3,310.81 31.47- 31.47 7.70- 7.70 23.00- 23.00 2,689.19