4. Approve vouchers - Laserfiche WebLink

~/15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING PAGE 14 ACCOUNTING PERIOD 08/2003 ~360L GOVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE t19.61-01 Supplies / General Office Supplies eneral Fund SUPPLIES ~1 08/03 AP 08/11/03 0179867 OFFICE INTERIORS I NON REP FORMS 62 08/03 AP 08/11/03 0179867 OFFICE INTERIORS I WINDOW ENVELOPES ACCOUNT TOTAL continued 46.00 103.73 331.57- 46.00 103.73 331.57 .00 421.46-01 Equipment Maintenance / Repairs-Radios 49 08/03 AP 08/12/03 0179848 MID-STATES WIRELES PROGP~AM & FLSH LT CHRGR ACCOUNT TOTAL 6,000 .00 103.50- 103.50- 4,238.64 103.50 103.50 1,761.36 .00 421.53-01 Communications / Office Telephone 47 08/03 AP 08/12/03 0179767 DEX MEDIAEAST LLC DIRECTORY, ND STH CNTRL .48 08/03 AP 08/12/03 0179886QWEST FAIR SHFF'S TELEPHONE ACCOUNT TOTAL 11,100 .00 12.66 43.69- 56.35 8,249.81 12.66 43.69 56.35 2,850.19 .00 421.53-02 Communications / Mobile Phones/Equipment 08/03 AP 08/14/03 0179960 CELLULAR ONE CELL PHONE 07/06-08/05/03 348 08/03 AP 08/12/03 0179922 TELESPECTRUM COMMU PAGER SERVICE, AUGUST 03 ACCOUNT TOTAL 12,000 0 .00 97.00- 97.00- 5,218.96 870.59 97.00 967.59 6,781.04 870.59- -421.59-06 Organizational Membership / Sheriff's As 08/03 AP 08/07/03 0179663 ND PEACE OFFICERS NDPOA/SHFFS ASSC DUES ACCOUNT TOTAL 325 .00 .00 325.00 325.00 325.00 .O0 325.00- 421.61-01 Supplies / General office Supplies 818 08/03 AP 08/12/03 0179868 OFFICE SYSTEMS, IN COPY MACHINE TONER 837 08/03 AP 08/12/03 0179867 OFFICE INTERIORS I BNDRS, INDXS, M. GRANDE 837 08/03 AP 08/12/03 0179867 OFFICE INTERIORS I CMPTR HOLDER/NOTEBOOKS ACCOUNT TOTAL 5,000 .00 412.00 80.50- 493 .20 3,716.67 412.00 .70 80.50 493.20 1,283.33 .00