3. Vouchers approved - Laserfiche WebLink

30/2004, 9:27:25 ACCOUNT ACTIVITY LISTING PAGE 2 60L ACCOUNTING PERIOD 13/2003 GOVERNMENT ACCTG - -TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMB}%ANCE AMOUNT BALANCE ~eral Fund .9.53 01 Communications / Office Telephone 13/03 AP 01/21/04 0184422CELLULAR ONE 21.55 12/06-01/05 CELL PHONE ACCOUNT TOTAL 7,800 .00 21.55 7,778.45 continued [9.74 02 Equipment / Office Equipment [ 13/03 AP 01/29/04 0184694 OFFICE DEPOT TAPE RECORDER FOR LSM [ 13/03 AP 01/29/04 0184694 OFFICE DEPOT KEYBOARD TRJ~Y FOR TH ACCOUNT TOTAL 24,400 1,113.24 21,012.08 2,274.68 29.73- 29.73 24,400 74.32- 74.32 104 05- 104.05 24,400.00 21.53 02 Communications / Mobile Phones/Equipment 13/03 AP 01/21/04 0184422CELLULAR ONE 12/06-01/05 CELL PHONE ACCOUNT TOTAL 12,000 12,000 00 9,743.12 2,256.88 801.65 O0 801.65 11,198.35 22.20-15 Benefits / Workers Compensation 13/03 AP 01/27/04 0184594 ND ASSOCIATION OF WORKERS COMP-L OUELLETTE- WARD ACCOUNT TOTAL 38,610 00 44,487.39 5,877.39 250.00 38,610 .00 250.00 38,360.00 22.35-02 Medical Services / Medical Expense 2 13/03 AP 01/28/04 0184584 MERITCARE HOSPITAL JAIL, PHARMACY ITEMS 2 13/03 AP01/27/04 0184541 JAIL, DEC 2003, MED SERV 3 13/03 AP01/27/04 0184541 JAIL, INMATE DENTAL SERV 6 13/03 AP 01/27/04 0184540 JAIL, A. DEVANEY, AMB SER 4 13/03 AP 01/27/04 0184585 JAIL, J. BATES, 2002/2003 160,000 .00 238,965.12 78,965.12- 143.86 143.86 FAMILY HEALTHCARE 3,855.00- 3,855.00 FAMILY HEALTHCARE 1,508~00- 1,508.00 F M AMBULANCE SERV 818.70- 818.70 MERITCARE MEDICAL 690.00 690.00 ACCOUNT TOTAL 160,000 7,015.56 7,015.56 160,000.00 22.53-01 Communications / office Telephone 13/03 AP 01/21/04 0184422CELLULAR ONE 12/06-01/05 CELL PHONE 13/03 AP 01/21/04 0184422CELLULAR ONE 12/06-01/05 CELL PHONE 18,740 .00 21,454.35 2,714.35- 22.55 74.69