3. Approve vouchers - Laserfiche WebLink

PAGE 22 7/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 M360L y GOVERNMENT ACCTG ---TP~ANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP 'eterans Service Office 0 28,235.96- 28~235.96 FUND TOTAL Zeterans Service office -444.61-01 Supplies / General Office Supplies 07/03 AP 07/28/03 0179360 PIERCE CO 2,500 ~10 REG ENVELOPES WORK ORDER: 07/03 AP 07/28/03 0000000 JONATHAN PUBLISHIN VA CUSTOM FED REGULATIONS BOOK B WORK ORDER: 07/03 AP 07/28/03 0000000JONATHAN PUBLISHIN CORRECTION WORK ORDER ACCOUNT TOTAL JOB ORDER: JOB ORDER: JOB ORDER: .00 135.00 000 43.00 000 43.00 000 135.00 .00 913.53 FUND TOTAL .0O 135.00 Sheriff Asset Forfeiture i 421.81 01 Other Expenses / Forfeiture Distribution '593 07/03 AP 07/24/03 0179166FARGO POLICE DEPT ASSET FORFEITURE DISTRB CCDTF ~594 07/03 AP 07/24/03 0179168 ASSET FORFEITURE DISTRB CCDTF 7595 07/03 AP 07/24/03 0179164 ASSET FORFEITURE DISTR CCDTF 7596 07/03 AP 07/24/03 0179163 ASSET FORFEITURE DISTR CCDTF 07/03 AP 07/24/03 0179166 ASSET FORFEITURE DISTRB CCDTF 07/03 AP 07/24/03 0179176 ASSET FORFEITURE DISTRB CCDTF 07/03 AP 07/24/03 0179177 CAS 03-01303 CCDTF 07/03 AP 07/24/03 0179176 ASSET FORFEITURE DISTRB CCDTF WORK ORDER: WEST FARGO POLICE WORK ORDER: CASS CO STATES ATT WORK ORDER: CASS CO SHERIFF'S WORK ORDER: FARGO POLICE DEPT WORK ORDER: FARGO POLICE DEPT WORK ORDER: FARGO POLICE DEPT CCDTF FORFEITURES WORK ORDER: FARGO POLICE DEPT WORK ORDER: ACCOUNT TOTAL .00 5,210.80- JOB ORDER: 000 3,927.81 JOB ORDER: 000 5,607.40- JOB ORDER: 000 3,927.81- JOB ORDER: 000 JOB ORDER: 000 JOB ORDER: 000 JOB ORDER: 000 JOB ORDER: 000 18,673.82- 5,210.80 3,927.81 5,607.40 3,927.81 5,210.80- 5,210.80 5,210.80 5,210.80- 18,673.82 3,609.56-