2. Approve vouchers - Laserfiche WebLink

PAGE 25 6/2004, 14:16:59 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 0L OVERNMENT ....................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ACCTG -- -TRANSACTION--- ENCUMBRANCE AMOUNT BALANCE PER~ CD DATE NUMBER DESCRIPTION ESTIM/APPROP Commissary Fund .01-00 Corrections / Miscellaneous 01/04 AP 01/14/04 0184252 RELIANCE TELEPHONE JAIL, $10 PHONE CARDS 01/04 AP 01/14/04 0184252 IAIL, $20 PHONE CARDS 01/04 AP 01/14/04 0184042 IAIL, BASKETBALLS 01/04 AP 01/14/04 0184118 IAIL,VENDNG 1/1/04-1/8/04 01/04 AP 01/14/04 0184299 JAIL,SHIPPING & PACKAGING 01/04 AP 01/13/04 0184215 INMATE POP RELIANCE TELEPHONE BARKER CO INC, BOB FM VENDING THE PACKAGING STOR NODAK STORES ACCOUNT TOTAL FUND TOTAL 5,027.32 200,000 .00 1,200.00 1,200.00 1,200.00- 1,200.00 123.36- 123.36 2,202.15- 2,202.15 295.32- 295.32 6.49 200,000 5,020.83- 5,027.32 200,000 5,020.83- 5,027.32 194~972.68 199,993.51 199,993.51 ardous Plan/Response ley Water Rescue lIN .1.33-13 Professional Services / Contract Service 01/04 AP 01/09/04 0184146 HIGH PLAINS TECHNO JAN REIMB EXPENSES ACCOUNT TOTAL 11.33-15 Professional Services / Central Reposito 01/04 AP 01/09/04 0184146HIGH PLAINS TECHNO JAN BILLING ACCOUNT TOTAL 11.43-03 Maintenance Agreements / Software 01/04 AP 01/09/04 0184100 EAGLE COMPUTER SYS NDRIN PJT MGT ACCOUNT TOTAL FUND TOTAL 13,000 .00 1,954.30 1,954.30 13,000 .00 1,954.30 7,400.00 91,000 7,400.00 91,000 .00 7,400.00 30,000 .00 26,520.00 26,520.00 26,520.00 30,000 ~00 134,000 ~00 35,874.30 11,045.70 11,045.70 83,600.00 83~600.00 3,480.00 3,480.00 98,125.70