2. Approve vouchers - Laserfiche WebLink

/16/2004, 14:16:59 ACCOUNT ACTIVITY LISTING PAGE 1 360L ACCOUNTING PERIOD 01/2004 GOVERNMENT ACCTG ---TP~ANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 11.54 01 Publishing / Legals 15,000 ~00 189.04 14,810.96 01/04 AP 01/08/04 0183971 FORUM 189.04 AGENDA ADS ACCOUNT TOTAL 15,000 .00 189~04 14,810.96 11.59-01 Organization Memberships / E Central Com 01/04 AP 01/06/04 0184205 ND SAFETY COUNCIL, 2004 MEMBERSHIP SERVICES 01/04 AP 01/02/04 0183895 EAST CENTRAL CO CO 2004 ANNUAL MEMBERSHIP DUES ACCOUNT TOTAL 100 .00 160.00 60.00 100.00 60.00 100 .00 160.00 60.00- 11.59-02 Organization Memberships / ND Assoc of C 01/04 AP 12/12/03 0183487 ND ASSOCIATION OF 2004 ND ASSOC OF CO DUES ACCOUNT TOTAL 25,730 ~00 25,240.00 25,240.00 25,730 .00 25,240.00 490.00 490.00 11.59-03 Organization Memberships / Nat'l Assoc. 01/04 AP 10/27/03 0182249 NATIONAL ASSOCIATI JAN 1-2004-DEC 31 DUES ACCOUNT TOTAL 2,100 2,081.00 2,081.00 2,081.00- 2,081.00 2,100 2,081.00- 2,081.00 2,062 2,100 00 11.59 05 Organization Memberships / Metro Council 01/04 AP 01/06/04 0184194METROPOLITAN COUNC 2004 ALLOCATION ACCOUNT TOTAL 6~458 .00 6,458.00 6,458.00 6,458 .00 6,458.00 00 00 11.59-07 Organization Memberships / ND County Com 01/04 AP 12/12/03 0183488ND COUNTY COMMISSI 2004 ND CO COMM DUES ACCOUNT TOTAL 000 .00 975.00 975.00 25.00 000 .00 975.00 25.00 11.38-11 Donations / Humane Society 01/04 AP 01/06/04 0184152 HUMANE SOCIETY 2004 ALLOCATION 1,000 .00 1,000.00 1,000.00 .00 ACCOUNT TOTAL 1,000 ,00 1,000~00 ~00