3. Approve vouchers - Laserfiche WebLink

~/29/2004, 16:07:08 ~360L GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG .... TRANSACTION- PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP ~neral Fund ~19.53-05 Communications / Computer Time Charges MARCH COMPUTER CHARGES ACCOUNT TOTAL PAGE 8 ACCOUNTING PERIOD 04/2004 ~19.58-01 Administrative Travel / Travel Costs & P 79 04/04 AP 04/28/04 0187005 COMFORT SUITES TWM SUP CT ARGMT HELM ACCOUNT TOTAL 219.61-01 Supplies / General Office Supplies 36 04/04 AP 04/28/04 0187023 FARGO RUBBER STAMP IDEAL STAMP INK 33 04/04 AP 04/28/04 0187080 OFFICE DEPOT HOOKS-SURGE PROTECTOR 33 04/04 AP 04/28/04 0187080 OFFICE DEPOT PHONE STND-EASEL PAD 33 04/04 AP 04/28/04 0187080 OFFICE DEPOT COPY PAPER 33 04/04 AP 04/28/04 0187080 OFFICE DEPOT MESSAGE PADS ACCOUNT TOTAL 319.61-02 Supplies / Postage 04/04 AP 04/21/04 0186846 PRESORT-03/22-04/19/04 AMERICAN MAIL HOUS ACCOUNT TOTAL 419.61 05 Supplies / Printing & Forms 92 04/04 AP 04/28/04 0187102 S & S PROMOTIONAL 250 LETTER OPENERS ACCOUNT TOTAL 419.64-01 Books & Subscriptions / Reference Books 91 04/04 AP 04/28/04 0187058 MATTHEW BENDER & C 10 - NDCC 04 ACCOUNT TOTAL 419.10-25 Salaries / Temp/Employment Agency continued 17,000 1,242.17- 1,242.17 17,000.00 4,000 .00 1,863.80 2,136.20 45.00- 45.00 4,000 45.00- 45.00 4,000.00 13,200 .00 4,866.66 8,333.34 9.06- 9.06 26.00 26.00 29.54- 29.54 224.20 224.20 18.20- 18.20 13,200 307.00- 307.00 13,200.00 7,200 .00 1,996.90 5,203.10 456.29 7,200 .00 456.29 6,743.71 1,000 .00 329.16 670.84 329.16 329.16 1,000 329.16- 329.16 1,000.00 4,000 .00 2,435.22 1,564.78 408.05- 408.05 4,000 408.05- 408.05 4,000.00 5,000 ~00 23~698.91 18,698.91- YTD/CURRENT TR3%NSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE