6. Approve vouchers - Laserfiche WebLink

/12/2003, 9:56:41 ACCOUNT ACTIVITY LISTING PAGE 15 ~60L GOVERNMENT ACCOUNTING PERIOD 12/2003 ACCTG --- TRANSACTION-- - .............. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE leral Fund ~1.53-02 Communications / Mobile Phones/Equipment 12,000 .00 8,154.88 3,845.12 t 12/03 AP 12/08/03 0183431 TELESPECTRUM COMMU 104.00- 104.00 PAGER SERVICE, DEC 2003 ACCOUNT TOTAL 12,000 104.00- 104.00 12,000.00 !1.61-01 Supplies / General Office Supplies ~ 12/03 AP 12/05/03 0183370 OFFICE INTERIORS I DEPT CALENDARS, 2004 ~ 12/03 AP 12/05/03 0183370 OFFICE INTERIORS I CALENDAR CREDIT ~ 12/03 AP 12/05/03 0183370 OFFICE INTERIORS I LEGAL PADS, CALC PAPER ' 12/03 AP 12/05/03 0183370 OFFICE INTERIORS I LASER PAPER 5,000 63.62 4,901.45 34.93 205.50- 205.50 27.86 27.86- I7.47 17.47 14~09- 14.09 ACCOUNT TOTAL 5,000 209.20 209.20 5,000.00 !1.61 05 Supplies / Printing & Forms 12/03 AP 12/12/03 0183493 NILSON, ELLEN REIMB D.A.R.E. SUPPLIES 2,000 .00 1,687.81 312.19 256~59 ACCOUNT TOTAL 2,000 .00 256.59 1,743.41 1.64-02 Books & Subscriptions / ND Century Code 12/03 AP 12/03/03 0183111 MATTHEW BENDER & C ND CODE 03 RV3B & 03S ERR 400 ~00 345.88 41.44 54.12 ACCOUNT TOTAL 400 .00 41.44 358.56 1.33-08 Professional Services / Animal Control 12/03 AP 12/09/03 0183381 PETCO ANIMAL SUPPL K 9 SUPPLIES 12/03 AP 12/08/03 0183445 VALLEY VETERINARY ANIMAL CONTROL, NOV 2003 10,000 .00 13,614.54 3,614.54- 50.17- 50.17 1,988.40- 1,988.40 ACCOUNT TOTAL 10,000 2,038.57- 2,038.57 10,000.00 1.33 11 Professional Services / RRV SWAT Team/Bo 12/03 AP 12/09/03 0183283 FARGO RUBBER STAMP BOMB TEAM T-SHIRTS 5,893 904.95 4,405.73 127.16- 127.16 582.32 ACCOUNT TOTAL 5,893 127.16- 127.16 5,893.00