4. Vouchers approved - Laserfiche WebLink

)/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 15 I360L ACCOLINTING PERIOD 10/2002 ! GOVERNMENT ACCTG TPO~NSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NDMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~19.57 02 Education & Seminars / Seminar Registration continued ACCOUNT TOTAL 0 .00 215,50 215.50 19.58 01 Administrative Travel / Travel Costs & P 10/02 AP 10/01/02 0168985 KUNGEL, CINDY CONFERENCE MINOT 3,000 .00 2,487.00 513.00 271.70 ACCOUNT TOTAL 0 .00 271.70 271.70- 19.61 01 Supplies / General Office Supplies :0 10/02 AP 10/15/02 0169461 OFFICE DEPOT PAPERCLIPS, PADS, TAPE 5 10/02 AP 10/04/02 0169318 CHRISTIANSON,S BUS FILE LABELS 7 10/02 AP 10/04/02 0169318 C~RISTI~kNSON'S BUS LABEL PROTECTORS 9 10/02 AP 10/04/02 0169462 OFFICE INTERIORS WINDOW ENVELOPES ACCOUNT TOTAL 9,500 .00 5,882.95 3,617.05 62.39- 62.39 6.00- 6.00 45.50 45.50 101.96- 101.96 0 215,85- 215.85 .00 19.64-01 Books & Subscriptions / Reference Books 10/02 AP 10/07/02 0169148 ~M PUBLICATIONS US DIRECTORY 10/02 AP 10/01/02 0168978 ASPEN LAW & BUSINE CODE OF FED REGULATIONS, VOL 45, PARTS 200 499 ACCOL~NT TOTAL 2,000 · 00 1,750.06 249.94 31.00 31.00 0 .00 62.00 62.00 21.44-02 Rentals / Teletype Line Lease 3 10/02 AP 10/02/02 0169444 ND STATE RADIO COM TELETYPE BILL,JUL SEPT 02 ACCOUNT TOTAL 3,420 .00 2,565.00 855.00 855.00 855.00 0 855.00 855.00 .00 21.53 01 Communications / Office Telephone 6 10/02 AP10/14/02 0169482 QWEST TELEPHONE SERV, OCT 02 2 10/02 AP10/03/02 0169483 QWEST DEX DIRECTORY, WAHPETON ACCOUNT TOTAL 17,000 .00 14,092.81 70.00 70.00 10.35- 10.35 0 80.35- 80.35 .00