2. Approve vouchers - Laserfiche WebLink

6/2004~ 14:16:59 ACCOUNT ACTIVITY LISTING PAGE 11 0L ACCOUNTING PERIOD 01/2004 OVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~ral Fund .63-02 Vehicles / Routine Maintenance 01/04 AP 01/12/04 0184265 SCHUgbXCHER SE LTD )IL CHANGE 01/04 AP 01/12/04 0184265 SCHUMACHER SE LTD IRAKES, SQ 3, JAHNER' 01/04 AP 01/12/04 0184265 SCHUMACHER SE LTD ?IRES, SQ 12, C. FIX ACCOUNT TOTAL continued 20.47 20.47 161.95 i61~95 263.16 263.16 20,000 1,278.03 1,278.03 20,000.00 .74-05 Equipment / vehicle Equipment/Radar 01/04 AP 01/12/04 0184266 SECOM JIGHTBAR, SCREEN, VSR LGT ACCOUNT TOTAL 8,200 .00 2,101~89 2,101.89- 2,101.89 6,098.11 8,200 2,i01.89- 2,101.89 8,200.00 t.74-06 Equipment / Vehicles 01/04 AP 01/12/04 0184266 JIGHTBAR, SCREEN, VSR LGT 01/04 AP 01/12/04 0184134 3RAFICS, SQ 3 & 5 01/04 AP 01/12/04 0184196 JIGHT BAR, NEW UNIT 14 01/04 AP 01/05/04 0183909 2004 DODGE INTREPIDS (2} ACCOUNT TOTAL SECOM GRAFIX SHOPPE MID-STATES WIRELES CORWIN CHRYSLER PL 109,600 48,100.89 35,251.70 75920- 759.20 631.50 631~50 225.00- 225.00 33~636~00- 33,636.00 26,247.41 109,600 35,251.70-. 35,251.70 109,600.00 1.46-01 Equipment Maintenance / Repairs-Radios 01/04 AP 01/12/04 0184323XCEL ENERGY 50 TOWER ELECTRCTY, JAN04 01/04 AP 01/12/04 0184220NORTHWESTERN COLLE KFNW TOWER LEASE, FEB 04 ACCOUNT TOTAL 4,000 4,000 .00 307.25 7.25- 7 25 300.00- 307.25- 300 00 307 25 3,692~75 4,000.00 1.57 02 Education & Seminars / Seminar Registrat 01/04 AP 01/12/04 0184213 NICK OF TIME EMRG MNGMNT, TRNG, LORI J ACCOUNT TOTAL 400 ~00 45.00 45.00 45.00 355.00 400 45.00- 45.00 400.00 1.59 06 Organizational Membership / Sheriff's As 01/04 AP 01/06/04 0183960 ND EMERGENCY MANAG 2004 EMRG MNGNT DUES, (5) 6O .00 60.00 50.00- 50.00 .00