3. Vouchers approved - Laserfiche WebLink

PAGE 7 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 )/2004, 9:28:35 )VERNMENT XCCTG ---TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ral Fund .61-01 Supplies / office Supplies 01/04 AP 01/28/04 0184596 ND SECRETARY OF ST ND ELEC LAW BOOKS ACCOUNT TOTAL [.58-01 Administrative Travel / Travel Costs & P 01/04 AP 01/22/04 0184427SANDVIK, CHARLOTTE IEIMB AIRFARE ACCOUNT TOTAL 4.59-06 Organizational Membership / Treasurer's 01/04 AP 01/29/04 0184660 NACTFO DUES ACCOUNT TOTAL 4.61-01 Supplies / General office Supplies 01/04 AP 01/28/04 0184605OFFICE DEPOT CALC SPOOL,CALC RIBBON, PEN REFILLS ACCOUNT TOTAL 14.61-02 Supplies / Postage Treasurer 01/04 AP 01/26/04 0184469AMERICAN MAIL HOUS PRESORT-12/22-01/16/04 ACCOUNT TOTAL 15.61 01 Supplies / General office Supplies 01/04 AP 01/23/04 0184451 OFFICE INTERIORS I POST IT TAPE PENCILS,CALC RIBBON, ACCOUNT TOTAL ~15.61-02 Supplies / Postage-Register of Deeds 01/04 AP 01/26/04 0184469AMERICAN MAIL HOUS PRESORT-12/22-01/16/04 ACCOUNT TOTAL 416.57-02 Education & Seminars / Seminar Registrat 2,000 .00 14.00 1,986.00 14.00 14.00 1,986.00 2,000 ~00 4 500 .00 309.40 4,190.60 ' 309.40 4,500 .00 309.40 4,190.60 120.00 60.00 180 .00 120.00 180 .00 120.00 60.00 134.57 9,875.43 10,010 .00 26.57 10,010 .00 26.57 9,983.43 273.26 28,851.74 29,125 .00 273.26 29,128 .00 273.26 28,851.74 46.23 14,453.77 14~500 ~00 46.23 .00 46.23 14,453.77 14,500 464.93 6,535.07 7,000 .00 464~93 7,000 .00 464.93 6,535.07 100.00 600.00 700 .00