3. Approve vouchers - Laserfiche WebLink

D 09/13/2002, 8:57~38 GM360L ACCOUNT ACTIVITY LISTING 3NTy GOVERS~4ENT ACCOUNTING [ General Fund PO ACCTG .... TRANSACTION ~BR PER. CD DATE NUMBER D E S C R I P T I 0 N YTD/CURRENT YTD/CURRENT TRANSACTION ESTIM/APPROP ENCUMBRANCE AMOUNT )1-413.64-02 Books & Subscriptions ND Century Code-Auditor 125 .00 215.75 09/02 AP 09/09/02 0~68354 ND CRT RULES ANNO 8/02 LEXISNEXIS MATTHEW BENDER ACCOUNT TOTAL 2-443.61-04 Supplies 09/02 AP 09/04/02 0168063 SPRINGVALE MOWING Maintenance Supplies ALL-TERRAIN GROUNDS MAINTENAN ACCOUNT TOTAL 3-413.58-01 Administrative Travel 09/02 AP 09/11/02 0168376 MILEAGE-BISMARCK-ELECTiON Travel Costs MONTPLAISIR, MICHAEL ACCOUNT TOTAL 1-414.51-05 Other Purchased Services Bank Charges 9345 09/02 AP 09/12/02 0~68507 ASTAR, INC INITIATION FEE FOR CASHIE ACCOUNT TOTAL [-414.57-02 Education & Seminars 09/02 AP 09/09/02 0168336 REGISTRATIONS-EiiL, RISK Seminar Registration INSTITUTE OF LOCAL GOVERNMENT ACCOUNT TOTAL .-414.61-01 Supplles 09/02 AP 09/09/02 0168354 ND CRT RULES ANNO 8/02 General Office Supplies LEXISNEXIS MATTHEW BENDER ACCOUNT TOTAL -415.64-02 Books & Subscriptions 09/02 AP 09/09/02 0168354 ND CRT RULES ANNO 8/02 ND Century Code LEXISNEXIS MATTHEW BENDER ACCOUNT TOTAL -416.53-05 Communications Computer Time Charges 9.73 125 .00 9.73 3,500 .00 2,625.00 500.00 3,500 .00 500.00 3,000 .00 2,261.75 124.00 3,000 .00 124.00 12,200 .00 1,522.30 1,600.00- 1,600.00 12,200 1,600.00- 1,600.00 1,120 .00 891.75 60.00 1,120 .00 60.00 9,830 .00 5,452.35 9.73 9,830 .00 9.73 150 .00 215.75 9.73 150 .00 9.73 400 .00 103.35