5. Approve vouchers - Laserfiche WebLink

~12/2004~ 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 26 ½60L ACCOUNTING PERIOD 03/2004 GOVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE nan Service Fund ~4.61 01 Supplies / General Office Supplies [ 03/04 AP 03/09/04 0185834 RECALL SECURE DEST RECORD DESTRUCTION FEB 04 1 03/04 AP 03/09/04 0185704 COPY PAPER 3 03/04 AP 03/09/04 0185818 PLASTER SORTER ~ 03/04 AP 03/09/04 0185818 FASTNERS,STENO BOOKS,FILE 03/04 AP 03/05/04 0185600 ND CENTURY CODE 04 VTA 3 03/04 AP 03/02/04 0185792 ND COURT RULES 04 05 ED 4 03/04 AP 03/02/04 0185690 "O" LABELS 5 03/04 AP 03/01/04 0185704 PHONE HEADSET 6 03/04 AP 03/01/04 0185704 COPY PAPER 03/04 AP 03/01/04 0185516 ND COURT RULES 04-05 ED 7 03/04 AP 03/01/04 0185704 COPY PAPER 8 03/04 AP 03/01/04 0185818 INK REFILLS FOR STAMP PAD 23,000 ~00 2,749.93 50.00- 50.00 CORPORATE EXPRESS 239.88 239.88 OFFICE DEPOT 16.09 16.09 OFFICE DEPOT 62.68- 62.68 MATTHEW BENDER & C 41.44 MATTHEW BENDER & C 44.30- 44.30 CHRISTIANSON'S BUS 9.50 9.50 CORPORATE EXPRESS 97.16- 97.16 CORPORATE EXPRESS 239.88 239.88 MATTHEW BENDER & C 40.94 CORPORATE EXPRESS 239.88 239.88 OFFICE DEPOT 12.40 12.40 ACCOUNT TOTAL 20,250.07 23,000 1,011.77- 1,094.15 22,917.62 44.61-03 Supplies / Computer Supplies 0 03/04 AP 03/09/04 0185704 CORPORATE EXPRESS HP4000 TONER CARTRIDGES ACCOUNT TOTAL 1,500 1,500 00 202 98 202 98 202.98 202 98 202 98 1,297.02 1,500.00 44.61-04 Supplies / Program Supplies 03/04 AP 03/10/04 0185779 KLEEN-WAY CARPET CLEAN LOVESEAT 3 03/04 AP 03/10/04 0185776 K-MART ~4057 RETURNED LOVESEAT COVER 9 03/04 AP 03/03/04 0185776 K MART #4057 PROGKAM SUPPLIES ACCOUNT TOTAL 1,500 1,500 00 48.00 84.98 36.98 221 30 49 00 48 00 84.98 85.98 1,278.70 1,451.00 44.61 05 Supplies / Printing & Forms :5 03/04 AP 03/09/04 0185827 PIERCE CO BUSINESS CARDS-TOM DOLAN 7,500 .00 25.00 628.00 25.00 6,872.00--