5. Approve vouchers - Laserfiche WebLink

/12/2004, 8:37:27 360L GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG - - TRANSACTION PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP neral Fund 15.64-02 Books & Subscriptions / ND Century Code ACCOUNT TOTAL 100 16.53-05 Communications / Computer Time Charges 03/04 AP 03/09/04 0185880 WEST PAYMENT CENTE CD ROM ND REPORTER SERV ACCOUNT TOTAL 19.33-05 Professional Services / Transcripts 0 03/04 AP 03/10/04 0185721 ERICKSON, KRISTEN ST V SORENSON COPY/TRANSC 2 03/04 AP 03/10/04 0185801 ST V GANGL TRANSC-19 PGES 3 03/04 AP 03/10/04 0185793 COPY TRANS ST V T DANIELS 7 03/04 AP 03/10/04 0185774 ST V KAISER SENT TRANSC 9 03/04 AP 03/10/04 0185793 EXPED. TP~ANSC ST V HANSON 2 03/04 AP 03/10/04 0185874 ST V CHRISTIANSON TRANSC 4 03/04 AP 03/10/04 0185769 LETTER TRANSC./HERNANDEZ MJONES, ROGER L MATTHYS, VICKY JORGENSON, CATHERI MATTHYS, VICKY UTTER, JOAN INTERNATIONAL TRAN 3,000 ACCOUNT TOTAL 3,000 19.33 07 Professional Services / Inquiry Fund 6 03/04 AP 03/10/04 0185854 SOURCECORP BPS INC MED RECS IN ST V BAMBERG 9 03/04 AP 03/08/04 0185605 US DISTRICT CLERK CC ST V L FINLEY 3,200 ACCOUNT TOTAL 3,200 19.51-06 Other Purchased Services / Off Site Stor 8 03/04 AP 03/10/04 0185835 RECORD KEEPERS MARCH STOP~AGE CHARGES 2,300 ACCOUNT TOTAL 2,300 19.53-01 Communications / Office Telephone 03/04 AP 03/02/04 0185915 CELLULAR ONE 01/06/04-02/05/04 CELL PN 8,600 PAGE 10 ACCOUNTING PERIOD 03/2004 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE continued ~00 ~00 .00 .00 10.50 57.00- 11.00- 117 00 7O 00 26 00 375 25 666 75- O0 27.50 11.00- 38.50 .00 75 .40 75.40- ~00 82.38 17.62 90.69 90.69- 30.23 30.23 30.23- 784.55 2,215.45 10.50 57.00 11.00 117.00 70.00 26.00 375.25 666.75 3,000.00 564.50 2,635.50 27.50 11~00 38.50 3,200.00 362.45 1,937.55 75.40 75.40 2,300.00 1,226.88 7,373.12_ 30.92