4. Approve vouchers - Laserfiche WebLink

~30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 4 ~60L ACCOUNTING PERIOD 10/2003 GOVERNMENT ACCTG ---TRANSACTION - YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTIOM ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~eral Fund [2.61-01 Supplies / General Office Supplies continued ACCOUNT TOTAL 500 28.00 150.38 377.62 12.61-02 Supplies / Postage-Information Ser 10/03 AP 10/22/03 0181968 AMERICAN MAIL HOUS PRESORT 09/22 10/17/03 300 .00 286.59 13.41 6.78 ACCOUNT TOTAL 300 .00 6.78 293.22 13.53-05 Communications / Computer Time Charges 10/03 AP 10/24/03 0181991WEST GROUP PAYMENT CD ROM ND QUICKSCAN MAT 400 .00 272.04 127.96 30.23 ACCOUNT TOTAL 400 .00 30.23 369.77 13.57-02 Education & Seminars / Seminar Registrat 10/03 AP 10/27/03 0182159ND ASSOCIATION OF CONVENTION REG FEES MIKE MONTPLAISIR 1,425 .00 2,727.64 1,302.64 185.00 ACCOUNT TOTAL 1,425 .00 185.00 1,240.00 13.61-02 Supplies / Postage i0/03 AP 10/22/03 018i968 PRESORT 09/22-10/17/03 AMERICAN MAIL HOUS 8,100 ACCOUNT TOTAL 8,100 00 7,193.56 906.44 264.72 264.72 7,835.28 13.61-05 Supplies / Printing & Forms 10/03 AP 10/23/03 0182200 SIR SPEEDY 25-"2004"BUDGET BOOKS 9,000 00 3,311.17 5,688.83 153.03 ACCOUNT TOTAL 9,000 .00 153.03 8,846.97 14.57 02 Education & Seminars / Seminar Registrat 10/03 AP 10/27/03 0182159ND ASSOCIATION OF CONVENTION REG FEES CHARL OTTE SANDVIK 1,120 .00 831.63 288.37 185.00 ACCOUNT TOTAL 1,120 .00 185.00 935.00 ~14.61-02 Supplies / Postage-Treasurer 10/03 AP 10/22/03 0181968AMERICAN MAIL HOUS PRESORT 09/22-10/17/03 29,000 .00 10,221.23 18,778.77 127.80