3. Vouchers approved - Laserfiche WebLink

~30/2004, 9:27:25 ACCOUNT ACTIVITY LISTING PAGE 1 {60L ACCOUNTING PERIOD 13/2003 GOVERNMENT ACCTG ---TP~ANSACTION-- YTD/CURRENT Y?D/CURRENT TRANSACTION CURRENT PER~ CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ,eral Fund 11.53-01 Communication / Office Telephone 13/03 AP 01/21/04 0184422CELLULAR ONE 12/06-01/05 CELL PHONE 2,600 00 1,671.30 928.70 23.80 ACCOUNT TOTAL 2,600 ~00 23.80 2,576.20 i1.53-01 Communication / Office Telephone 13/03 AP 01/21/04 0184422CELLULAR ONE 12/06-01/05 CELL PHONE 450 ~00 11402.75 952.75- 71.16 ACCOUNT TOTAL 450 .00 71.16 378.84 12.33-09 Professional Services / Consulting 13/03 AP 01/21/04 0184412 NORTH DAKOTA ONE C 4 TICKETS 55,000 .00 47,425.42 7,574.58 4.68 ACCOUNT TOTAL 55,000 .00 4.68 54,995.32 12.46 02 Equipment Maintenance / Replacements 8 13/03 AP 01/29/04 0184679 ND ASSOCIATION OF OPTIPLEX GX270T,3.00GHZ 5,000 .00 1,910.09 3,089.91 1,275.58 1,275.58 ACCOUNT TOTAL 5,000 1,275.58- 11275.58 5,000.00 12.53-01 Communications / Office Telephones 13/03 AP 01/21/04 0184422 CELLULAR ONE 12/06-01/05 CELL PHONE 5,800 ~00 5,725.06 74.94 301.49 ACCOUNT TOTAL 5,800 .00 301.49 5,498.51 12.74-01 Equipment / Computer Equipment 7 13/03 AP 01/29/04 0184679 ND ASSOCIATION OF MONITORS,SOUNDBAR FOR FLA 204,554 .00 190,107.03 14,446.97 894.96- 894.96 ACCOUNT TOTAL 204,554 894 96 894.96 204,554.00 15.10-25 Salaries / Temp/Employment Agency 13/03 AP 01/27/04 0184565 KELLY SERVICES, IN C KONICKSON-CLERICAL 10,000 ACCOUNT TOTAL 10,000 00 8,416.80 1,583.20 100.80 00 100.80 9,899.20 19.53-01 Communications / Office Telephone 7,800 O0 7,755.01 44.99