4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11:46~12 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 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT 1-413.61-01 Supplies Office Supplies 2,900 .00 1,529.36 05/02 AP 05/22/02 0164356 UNIVERSITy OF NORTH DAKOTA 15.00 0! 2002 DIRECTORY 8762 05/02 AP 05/22/02 0~64517 PIERCE CO 87.50- 87.50 2,500 LETTERHEAD ACCOUNT TOTAL 2,900 87.50- 102.50 1-413.64-02 Books & Subscriptions B763 05/02 AP 05/22/02 0164478 REPL VOLS 4A,4B,4C ACCOUNT TOTAL ND Century Code-Auditor LEXISNEXIS MATTREW BENDER 125 .00 206.02 114.05- 114.05 125 114.05- 114.05 3-413.54-01 Publishing 9767 05/02 AP 05/22/02 0164495 ANALYSIS OF MEASURES ACCOUNT TOTAL Legals ND ADVERTISING SERVICE, INC 10,000 .00 3,672.74 83.22- 83.22 10,000 83.22- 83.22 ½-413.74-01 Equipment 5216 05/02 AP 05/23/02 0164450 AUTO LAYOUT2 Computer Equipment DIGITAL ENGINEERING CORE 50,000 .00 53,353.61 500.00- 500.00 ACCOUNT TOTAL 50,000 500.00- 500.00 L-414.61-01 Supplies 1763 05/02 AP 05/22/02 0164478 REEL VOLS 4A,4B,4C ACCOUNT TOTAL General Office Supplies LEXISNEXIS MATTHEW BENDER 9,830 .00 4,459.79 114.05- 114.05 9,830 114.05- 114.05 .-415.64-02 Books & Subscriptions ~763 05/02 AP 05/22/02 0164478 REPL VOLS 4A,4B,4C ACCOUNT TOTAL ND Century Code LEXISNEXIS MATTHEW BENDER 150 .00 206.02 114.05- 114.05 150 114.05- 114.05 -419.57-02 Education & Seminars 1901 05/02 AP 05/30/02 0164614 SUMMER SEMINAR :589 05/02 AP 05/22/02 0164365 5 ATTORNEYS/LUNCHEON ACCOUNT TOTAL Seminar Registration ND STATES ATTORNEYS ASSOC CASS CO BAR ASSOC 3,500 .00 2,696.50 1,000.00- 1,000.00 38.75- 38.75 3,500 1,038.75- 1,038.75