5. Approve vouchers - Laserfiche WebLink

PAGE 53 /17/2002, 11~48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 60L GOVERNMENT ............................................. ctor Control YTD/CURRENT YTD/CUPd~ENT TRANSACTION CURI~ENT ACCTG .... TRANSACTION .... ROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APP ................. :42.53-01 Communications Telephone/Radio 1,500 .00 245.00 1,255.00 240.00- 240.00 :S 05/02 AP 05/03/02 0164148 MID-STATES WIRELESS, INC TELECOMMUNICATION & ~ADIO ACCOUNT TOTAL 1,500 240.00- 240.00 1,500.00 ~42.57-02 Education & Seminars 05/02 AP 05/17/02 0164291 PESTICIDE PROGR/~M ~7 05/02 AP 05/10/02 0164239 SHOP SUPPLIES ACCOUNT TOTAL ~42.61-01 Supplies 57 05/02 AP 05/15/02 0164277 SHOP SUPPLIES 05/02 AP 05/14/02 0163944 3 VIDEO TAPES-WEST NILE 66 05/02 AP 05/09/02 0164277 OFFICE SUPPLIES, GEWE~AL ACCOUNT TOTAL 442.61-04 Supplies 55 05/02 AP 05/09/02 0164173 SHOP SUPPLIES :24 05/02 A~ 05/06/02 0164173 SHOP SUPPLIES ~24 05/02 AP 05/06/02 0164173 SHOP SUPPLIES t37 05/02 AP 05/06/02 0164103 SHOP SUPPLIES !10 05/02 AP 05/02/02 0164088 SHOP SUPPLIES 123 05/02 AP 05/01/02 0164169 MEDICAL SUPPLIES ACCOUNT TOTAL Seminar Registration NDSU PESTICIDE PROGRAM SHIRT SHOP IN THE MALL General Office Supplies WAL-M~qT COMMUNITY BRC WESSEL, MATT VIRUS WAL-MART COMMUNITY BRC Field Work Supplies NODAK STORES NODAK STORES NODAK STORES INTERSTATE BATTERIES EINTZ FIRE EQUIPMENT NELCO, INC. 3,200 3,200 9OO 900 2,500 2,500 .00 945.80 2,254.20 252.00 389.80- 389.80 389.80- 641.80 2,948.00 .00 71.65 828.35 2.55- 2.55 28.59 20.06- 48.65 871.41 .00 455.21 2,044.79 31.53- 31.53 41.43- 41.43 23.02- 23.02 18.24- 18.24 81.45- 81.45 205.67- 205.67 2,500.00 -442.63-02 Vehicles 326 05/02 AP 05/14/02 0164270 VEHICLE/EQUIPMENT PARTS 821 05/02 AP 05/09/02 0164103 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL Routine Maintenance UNITED RENTALS,HWY TECHNOLOGI INTERSTATE BATTERIES 5,000 5,000 .00 1,234.17 3,765.83 50.00- 50.00 56.95- 56.95 106.95- 106.95 5,000.00