3. Approve vouchers - Laserfiche WebLink

ACCOUNT ACTIVITY LISTING AccoUNTING PERIO 9/13/2002, 8:57:38 [360L ........................................... 7Y GOVERNMENT ....................... ~eneral Fund YTD/CURRENT YTD/CURRENT TRANSACTION ) ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT ~ PER. CD DATE NUMBER D E S C R I P T I O N ................................ -419.61-01 Supplies 204 09/02 AP 09/11/02 0168396 PENS,CALCULATOR,ENVELOPES 223 09/02 AP 09/11/02 0168396 SUPPLIES ACCOUNT TOTAL .-421.46-01 Equipment Maintenance .143 09/02 AP 09/11/02 0168427 VIDEO TAPES, CABLE VIDEO c145 09/02 AP 09/11/02 0168373 219579 [145 09/02 AP 09/11/02 0168373 SQ 10, T. }{ALL ACCOUNT TOTAL 1-421.53-01 Communications 1250 09/02 AP 09/12/02 0168506 TELEPHONE SERVICE, SEPT02 ACCOUNT TOTAL )1-421.53-02 communications ~1178 09/02 AP 09/11/02 0168451 pAGER SERVICE ACCOUNT TOTAL 01-421.61-01 Supplies 41183 09/02 AP 09/11/02 0168289 DAYTIMER FILLERS, DIVIDER ACCOUNT TOTAL ,01-421.64-02 Books & Subscriptions 09/02 AP 09/09/02 0168354 ND CRT RULES ANNO 8/02 ACCOUNT TOTAL ~01-421.74-01 Equipment 341150 09/02 AP 09/11/02 0168296 COMPUTER uPGRADES ECT#~ CSBL00 ACCOUNT TOTAL General Office Supplies OFFICE DEPOT OFFICE DEPOT Repairs-Radios S & S ELECTRONICS MID-STATES WIRELESS, INC MID-STATES WIRELESS, INC Office Telephone QWEST Mobile Phones/Equipment TELEEPECTRUM CO~UNICATIONS General office Supplies DAY-TIMERS INC ND Century Code LEXISNEXIS MATTHEW BENDER Computer Equipment ELECTRONIC COB98UNICATIONS 9,500 9,500 6,000 6,000 17,000 17,000 9,000 9,000 4,000 4,000 400 400 14,333 14,333 .00 5,415.42 181.41- 181.41 266.13- 266.13 447.54- 447.54 .00 3,571.54 48.81- 48.81 384.39- 384.39 22.50' 22.50 455.70- 455.70 .00 12,587.24 70.00- 70.00 70.00- 70.00 .00 7,331.33 71.00- 71.00 71.00- 71.00 .00 3,582.13 92.07' 82.07 82.07- 82.07 .00 294.20 9.73 .00 9.73 .00 4,448.00 360.00' 360.00 360.00' 360.00