3. Approve vouchers - Laserfiche WebLink

) 09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING GM360L ~TY GOVER~ENT ACCOUNTING PER ! Vector Control PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ]BR PER. CD DATE NUMBER D E S C R I P T I O N ....... ESTIM/APPROP ENCUMBRANCE AMOUNT ~4-442.41-01 Utilities Water and Sewer 250 .00 77.95 ,0929 09/02 AP 09/03/02 0168071 CITY OF WEST FARGO UTILITIES 34.60- 34.60 ACCOUNT TOTAL 250 34.60- 34.60 4-442.41-02 Utilities 1240 09/02 AP 09/11/02 0000000 UTILITIES Electricity CASS COUNTy ELECTRIC CO-OP 600 .00 314.00 110.00- 110.00 ACCOUNT TOTAL 600 110.00- 110.00 4-442.53-01 Communications 1245 09/02 AP 09/11/02 0000000 TELECOMMUNICATION & RADIO 0928 09/02 AP 09/03/02 0168084 TELECOMMUNICATION & RADIO 0936 09/02 AP 09/03/02 0168373 TELECOMMUNICATION & RADIO ACCOUNT TOTAL Telephone/Radio 1,500 .00 1,136.16 A T & T 35.06- 35.06 QW~ST 48.71- 48.71 MID-STATES WIRELESS, INC 120.00- 120.00 1,500 203.77- 203.77 4-442.57-02 Education & Seminars 09/02 AP 09/06/02 0168109 SEMINAR REG-D RUSSIFF ACCOUNT TOTAL Seminar Registration FRED PRYOR SEMINARS 3,200 .00 1,326.80 195.00 3,200 .00 195.00 4-442.61-01 Supplies 1242 09/02 AP 09/11/02 0000000 OFFICE SUPPLIES, GENERAL 1242 09/02 AP 09/11/02 0000000 OFFICE SUPPLIES, GENERAL ACCOUNT TOTAL General Office Supplies PREMIUM WATERS, INC PREMIUM WATERS, INC 900 .00 510.37 30.00- 30.00 18.00- 18.00 900 48.00- 48.00 ~-442.61-04 Supplies ]383 09/02 AP 09/11/02 0000000 SHOP SUPPLIES [066 09/02 AP 09/06/02 0168430 SHOP SUPPLIES Field Work Supplies OSTROMS HARDWARE HANK SAM'S CLUB/GECF 2,500 172.16 1,714.03 26.82- 26.82 31.96- 31.96 ACCOUNT TOTAL 2,500 58.78- 58.78