5. Approve vouchers - Laserfiche WebLink

/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 35 360L ACCOUNTING PERIOD 03/2004 GOVERNMENT ACCTG - -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE >unty Road & Bridge 31.53-01 Communications / Office Telephone 19 03/04 AP 03/01/04 0185833 QWEST TELECOMMUNICATION & RADIO i 03/04 AP 02/25/04 0185833 QWEST TELECOMMUNICATION & RADIO !8 03/04 AP 02/24/04 0185898 AT&T TELECOMMUNICATION & RADIO ACCOUNT TOTAL [31.53-05 Communications / Computer Time Charges 03/04 AP 03/09/04 0185880WEST PAYMENT CENTE CD ROM ND REPORTER SERV ACCOUNT TOTAL 15,000 180 180 continued 49.43 49.43 253.32 253.32 36.13 36.13 414.42 850.49 .00 90.63 30.21 .00 30.21 14,563.93 89.37 149.79 ~31.54 01 Publishing / Pub]is)ling 93 03/04 AP 03/04/04 0185739 FORUM PUBLICATION CH0414 ACCOUNT TOTAL WORK ORDER: 1,600 WF0003705 1,600 JOB ORDER: .00 263.41 1,336.59 117.15- 117.15 O2O 117.15- 117.15 1,600.00 431.57 02 Education & Seminars / Seminar Registra[ 03 03/04 AP 03/01/04 0185805 ND DEPT OF AGRICUL EMPLOYEE COSTS/REIMBURSE ]3 03/04 AP 02/25/04 0185668 ATSSA EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 10,500 10,500 .00 1,010.00 40.00 40.00 570.00- 570.00 610 00- 610.00 9,490.00 10,500.00 4191.61 01 Supplies / General Office Supplies 70 03/04 AP 02/29/04 0185831 PREMIUM WATERS, IN OFFICE SUPPLIES, GENERAL 41 03/04 AP 02/27/04 0185791 MATBISON COMPANY OFFICE SUPPLIES, GENERAL 91 03/04 AP 02/09/04 0000000 CASS CO SHERIFF'S FEES ACCOUNT TOTAL 8,000 8,000 00 53 00 79.45 2.00- 134.45 2,105.23 53.00 79.45 2.00 134.45 5,894.77 8,000,00 431.61 02 Supplies / Postage 80 03/04 AP 02/29/04 0185741 POSTAGE, S & H FRANCOTYP POSTALIA 2,000 .00 123.00- 623.00 123.00 1,377.00 ACCOUNT TOTAL 2,000 123.00- 123.00 2,000.00