4. Vouchers approved - Laserfiche WebLink

~18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 11 ~60L ACCOUNTING PERIOD 10/2002 GOVERNMENT ACCTG -TR~SACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3%NCE AMOUNT BALANCE 3eral Fund 14.57 02 Education & Seminars / seminar Registrar 1,120 10/02 AP 10/15/02 0169%%1 ND ASSOCIATION OF CONVENTION REG-C SANDVIK 0 ACCOUNT TOTAL .00 1,111.75 8.25 175.00 .00 175.00 175.00 14.61 01 Supplies / General Office Supplies 10/02 AP 10/14/02 0169461 OFFICE DEPOT COUNTERFEIT PEN,PENREFILL ACCOUNT TOTAL 9,830 .00 5,628.04 4,201.96 22.86 0 .00 22.86 22.86- 15.61 04 Supplies / Operational Supplies 13,000 10/02 AP 10/10/02 0169462 OFFICE INTERIORS I LETTER LABELS 0 ACCOUNT TOTAL .00 587.07 12,412.93 54.25 .00 54.25 54.25- 16.53-05 Communications / Computer Time Charges 10/02 AP 10/16/02 0169553 WEST GROUP PAYMENT CD ROM ND QUICKSCAN ~4AT ACCOUNT TOTAL 400 .O0 137.80 262.20 34.45 0 .00 34.45 34.45- 19.10 25 Salaries / Temp/Employ~nent Agency 3,000 2 10/02 AP 10/15/02 0169477 PREFERENCE PERSONN GP~NT,HEIMER,~AUFMJ%N ACCOUNT TOTAL 0 1,113.15 1,113.15 .00 =19.33-05 Professional Services / Transcripts !9 10/02 AP 10/15/02 0169426 MATTHY$, VICKY TRANSCRIPT/STATE V MYERS ~0 10/02 AP 10/15/02 0169350 ERICKSON, KRISTEN TP~ANSC. ST. V JOCHIM !6 10/02 AP 10/11/02 0169350 ERICKSON, KRISTEN TRANSC. ST. V S. GUINN i8 10/02 AP 10/08/02 0169425 M~RK, NORM/LN E DEPOSITION ST.V ZEPHYRIN ACCOUNT TOTAL 3,000 .00 864.96 96.75- 96.75 20.25 20.25 13.50 13.50 94,50 94.50 2,135.04 0 225.00 225.00 .00 ~19.33-07 ProCessional Services / Inquiry Fund 10/02 AP 10/15/02 0169545 VERIZON WIRELESS 3,200 .00 998.36 5.00 5.00