3. Approve vouchers - Laserfiche WebLink

/29/2004, 16:07:08 1360L ~ GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG .... TRANSACTION .... PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP ~neral Fund ~19.61-01 Supplies / General Office Supplies 04/04 AP 04/27/04 0186998 CHRISTIANSON'S BUS SUPPLIES 04/04 AP 04/26/04 0187081 OFFICE INTERIORS FOLDERS 04/04 AP 04/26/04 0187081 OFFICE INTERIORS ENVELOPES 04/04 AP 04/26/04 0187080 OFFICE DEPOT ENVELOPES, PENS, STAMPS 10,000 ACCOUNT TOTAL 10,000 ~19.61-02 Supplies / Postage 04/04 AP 04/21/04 0186846 PRESORT-03/22-04/19/04 AMERICAN MAIL HOUS 26,000 ACCOUNT TOTAL 26,000 100 100 1,550 1,550 10,000 10,000 15,000 15,000 ~19.64-02 Books & Subscriptions / ND Century Code ~0 04/04 AP 04/27/04 0187058 MATTHEW BENDER & C ND CENTURY CODE ACCOUNT TOTAL ~19.74-02 Equipment / Office Equipment 57 04/04 AP 04/26/04 0187029 G R GP~APHICS FAX MACHINE ACCOUNT TOTAL ~21.46-01 Equipment Maintenance / Repairs-Radios 94 04/04 AP 04/28/04 0187061 MID-STATES WIRELES RADIO CHRGR, CELL BLT HDR 66 04/04 AP 04/26/04 0187061 MID-STATES WIRELES REPEATER NOISE REPAIR ACCOUNT TOTAL 421.53-01 Communications / Office Telephone 08 04/04 AP 04/26/04 0187014 DEX MEDIA EAST LLC DIRECTORY, GRAFTON ACCOUNT TOTAL PAGE 11 ACCOUNTING PERIOD 04/2004 .00 3,401.98 6,598.02 99.50- 99.50 471.40- 471.40 324.72- 324.72 220.16- 220.16 1,115.78- 1,115.78 10,000.00 .00 8,343.14 17,656.86 2,143.19 .00 2,143.19 23,856.81 .00 169.60 69.60- 84.80- 84.80 84.80- 84.80 100.00 .00 2,455.45 905.45 989.00- 989.00 989.00 989.00 1,550.00 .00 5,252.19 4,747.81 67.00- 67.00 2,660.00- 2,660.00 2,727.00- 2,727.00 10,000.00 .00 3,126.28 11,873.72 11.51 11.51 11.51- 11.51 15,000.00 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE