3. Approve vouchers - Laserfiche WebLink

PAGE 18 16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 60L GOVERNMENT ACCTG TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT --- ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ~eral Fund ~1.63-03 vehicles / Major Repairs 10/03 AP 10/15/03 0181701 GATEWAY CHEVROLET VEH MAINT, TUNE UP ACCOUNT TOTAL 21.46 01 Equipment Maintenance / Repairs Radios 9 10/03 AP 10/14/03 0181881 XCEL ENERGY TOWER RENT 8 10/03 AP 10/14/03 0181793 NORTHWESTERN COLLE KFNW TOWER LEASE, NOV 03 ACCOUNT TOTAL 21.61 05 Supplies / Printing & Forms ;7 10/03 AP 10/14/03 0181696 FiRSTLINK/HOTLINE DIRECTORY OF COMM RESRCS )9 10/03 AP 10/14/03 0181748 LIGHTOWLER JOHNSON DES MAP, REILE'S ACRES ACCOUNT TOTAL ~21.74-04 Equipment / Field Equipment/Radios 78 10/03 AP 10/14/03 0181708 GRAND FORKS FIRE E DOMESTIC GRNT, BRTHNG APR ACCOUNT TOTAL 421.33 06 Professional Services / Wellness Testin 54 10/03 AP 10/14/03 0181686 FARGO CASS PUBLIC ESU, HEP B, M. BENTON ACCOUNT TOTAL 421.57 01 Education & Seminars / Education Travel& )65 10/03 AP 10/14/03 0181638 BENTON, MIKE REIMB MEALS, GASOLINE ACCOUNT TOTAL -422.33-02 Professional Services / Jail Nurse 10/03 AP 10/08/03 0181686 FARGO CASS PUBLIC SEPT JAIL SERVICES ACCOUNT TOTAL 10,000 .00 13,080.79 3,080.79- 531.61 531.61 10,000 531.61 531.61 10,000.00 3,000 .00 3,076.54 76.54 7.25- 7.25 300.00- 300.00 3,000 307.25- 307.25 3,000.00 350 .00 1,849.35 1,499.35 33.00- 33.00 200.00- 200.00 350 233.00- 233.00 350.00 69,835 .00 61,712.21 8,122.79 4,460.00- 4,460.00 69,835 4,460.00 4,460.00 69,835.00 985.00 1,515.00 2,500 .00 50.00 50.00 2,500 50.00 50.00 2,500.00 1,000 .00 128.80 871.20 38.80 38.80 1,000 38.80- 38.80 1,000.00 172,786 .00 131,464.20 41,321.80 14,352.35 14,352.35 158,433.65 172,786 .00