2. Approve vouchers - Laserfiche WebLink

/16/2004, 14:16:59 ACCOUNT ACTIVITY LISTING PAGE 8 ~60L ACCOUNTING PERIOD 01/2004 GOVERNMENT ACCTG .... TPJINSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 19.57-02 Education & Seminars / Seminar Registration continued ACCOUNT TOTAL 3,000 115.00 115.00 3,000.00 19.61-01 Supplies / General Office Supplies 8 01/04 AP 01/06/04 0184006 OFFICE DEPOT SUPPLIES 10,000 .00 341.84 9,658.16 92.06- 92.06 ACCOUNT TOTAL 10,000 92.06- 92.06 10,000.00 19.61-02 Supplies / Postage 01/04 AP 01/13/04 0184028 STAMPS 26,000 .00 148.00 25,852.00 FARGO POSTMASTER 148.00 ACCOUNT TOTAL 26,000 00 148.00 25,852.00 19.61-03 Supplies / Computer Supplies 8 01/04 AP 01/14/04 0184125 G R GRAPHICS CARTRIDGE 1,800 1,616.00 00 184 00- ACCOUNT TOTAL 1,800 184.00 184 00 184 00 184 00 1,800.00 19.64 01 Books & Subscriptions / Reference Books 7 01/04 AP 01/14/04 0184121 FORUM DAILY PAPER 2,000 .00 129.00 1,871.00 129.00 129.00 ACCOUNT TOTAL 2,000 129.00 129.00 2,800.00 ~21.44-03 Rentals / Training Center !3 01/04 AP 01/12/04 0184251 REGIONAL TRAINING REG TRNG CNTR MAINT JAN04 10,200 .00 12,512.00 2,312.00- 12,512.00- 12,512.00 ACCOUNT TOTAL 10,200 12,512.00- 12,512.00 10,200.00 ~21.46-01 Equipment Maintenance / Repairs-Radios )3 01/04 AP 01/13/04 0184196 MID STATES WIRELES RADIO FUSE, SQ 12, MALAFA [4 01/04 AP 01/12/04 0184196 MID-STATES WIRELES FUSE, CNRL HEAD, RADIO ACCOUNT TOTAL 6,000 .00 105.19 5,894.81 67.19-- 67~19 38.00- 38.00 6,000 i05~19- 105.19 6,000.00 ~21.53-02 Communications / Mobile Phones/Equipment 9,000 ~00 104.00 8,896.00