4. Vouchers approved - Laserfiche WebLink

18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 60L ACCOUNTING PERIOD 10/2002 GOVERNMENT ACCTG --- TRANSACTION .... YTD/CURRENT YTD/CURRENT TPd~NSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 3.51 01 Other Purchased Services / Filing Fees Auditor continued leral Fund ACCOUNT TOTAL 0 .00 848,00 848.00 ~3.51 06 Other Purchased Service~ / Off-Site Stor 1.500 10/02 AP 10/10/02 0169491 RECORD KEEPERS STOP. GE CHGS 0 ACCOUNT TOTAL .00 949.51 550.49 69.36 .00 69.36 69.36 [3.53-01 Communications / office Telephone-Audito 10/02 AP 10/18/02 0169485 RADISSON INN BISMA LODGING,PHONE CHGS ~ 10/02 AP 10/02/020169485 RADISSON INN-BISMA LODGING,P~ONE CNGS 2,600 ACCOUNT TOTAL 0 .00 2,167.49 432.51 28.04 28.04 28.04 28,04- .00 28.04 13.53 05 Communications / Computer Time Charges 10/02 AP 10/16/02 0169553 WEST GROUP PAYMENT CD ROM ND QUICKSCAN MAT ACCOUNT TOTAL 400 .00 137.80 262.20 34.45 0 .00 34.45 34.45 13.57 01 Education & Seminars / Educ. Travel Audi 10/02 AP 10/18/02 0169485 RADISSON INN BIS}~A LODGING,PHONE CHGS 0 10/02 AP 10/02/02 0169485 P~ADISSON INN-BISMA LODGING, PHONE CHGS ACCOLTNT TOTAL 3,800 .00 2,016.77 1,783.23 135.00 135.00- 135.00 0 135.00 .00 135.00 13.61 01 Supplies / Office Supplies 2,900 10/02 AP 10/07/02 0169379 GIRARD'S BUSINESS INKROLL CHECK SIGNER 0 ACCOUNT TOTAL 2,700.54 199.46 124.35 134.35 134.35- 43.61-04 Supplies / Maintenance Supplies 3,500 10/02 AP 10/07/02 0169162 ALL TERRAIN GROt/ND CEMETERY MOWING 0 ACCOUNT TOTAL .00 3,125.00 375.00 500.00 .00 500.00 500.00