3. Approve vouchers - Laserfiche WebLink

10/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 14 GM360L ACCOUNTING PERIOD 10/2003 TY GOVERNMENT O ACCTG --- TP~ANSACTION- YTD/CURRENT YTD/CURRENT TP~NSACTION CURRENT R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE General Fund 419.61-01 Supplies / General Office Supplies continued 938 10/03 AP 10/07/03 0181795 OFFICE INTERIORS I 233.07- 233.07 PRESTAMPED ENVELOPES 939 10/03 AP 10/07/03 0181794 OFFICE DEPOT 289.21- 289.21 SUPPLIES ACCOUNT TOTAL 9,500 626.01- 626.01 9,500.00 419.64 02 Books & Subscriptions / ND Century Code 941 10/03 AP 10/07/03 0181767 MATTHEW BENDER & C VOL. 4B AND 10A 300 .00 616.45 316.45- 55.80- 55.80 ACCOUNT TOTAL 300 55.80 55.80 300.00 -421.44-02 Rentals / Teletype Line Lease 926 10/03 AP 10/14/03 0181782 ND STATE RADIO COM TELETYPE LINE LEASE BILL ACCOUNT TOTAL 3,420 .00 3,065.00 355.00 855.00- 885.00 3,420 855.00- 855.00 3,420.00 421.46-01 Equipment Maintenance / Repairs Radios 079 10/03 AP 10/14/03 0181771 MID STATESWIRELES PROGRAM DIGITAL REPEATERS 079 10/03 AP 10/14/03 0181771 MID-STATES WIRELES FLASHER, M. DRAYTON 079 10/03 AP 10/14/03 0181771 MID-STATES WIRELES ANTENNA, MODEM SQ 5 ACCOUNT TOTAL 6,000 .00 5,189.14 810.86 170.00- 170.00 53.28 53.25 65.00- 65.00 6,000 288.25- 288.25 6,000.00 -421.53-02 Communications / Mobile Phones/Equipment 10/03 AP 10/13/03 0181656CELLULAR ONE CELL PHONE-09/06 10/05/03 893 10/03 AP 10/02/03 0181371 TELESPECTRUM COMMU PAGER SERVICE, OCT 2003 ACCOUNT TOTAL 12,000 .00 7,190.92 4,809.08 838.67 104.00- 104.00 12,000 104.00- 942.67 11,161.33 421.61-01 Supplies / General Office Supplies 059 10/03 AP 10/14/03 0181795 OFFICE INTERIORS I WRIST RESTS, ENVLPS, CALC ACCOUNT TOTAL 5,000 163.70 4,382.95 453.35 32.42 32.42 5,000 32.42 32.42 5,000.00