3. Approve vouchers - Laserfiche WebLink

05/14/2004, 8:18:45 GM360L ACCOUNT ACTIVITY LISTING TY GOVERNMENT PAGE 8 ACCOUNTING PERIOD 05/2004 0 ACCTG .... T~SACTIO. .... - .... ~:~:~:~ ............. : ......................................... R PER. CD DATE NUMBER n~o~ ....... /~u~SNT YTD/CURRENT TRANSACTION ~n~m ................................... ~Z_?~__ ESTI~/APP~Op ENCUM~CE A.OUNT ~' .......... BAndY. ICE general Fund .................................................... -413.61-05 Supplies / Printing & Forms 05/04 AP 05/03/04 0187201 ELECTION SYSTEMS & 64,000 BOND STOCK W/CORNE R CUT ACCOUNT TOTAL 415.43-01 Maintenance Agreements / Copier 05/04 AP 05/10/04 0187396 G R GRAPHICS MAINT CONTRACT 4450 ACCOUNT TOTAL 415.61-01 Supplies / General Office Supplies 05/04 AP 05/11/040187475 OFFICE INTERIORS I STAPLE REMOVER,LGL PADS 05/04 AP 05/06/04 0187475 LrNIBALL PENS,MAKERS, 14 05/04 AP 05/05/04 0187484 6000 #10 ENVELOPES 15 05/04 AP 05/05/04 0187319 REPAIR ROLLERS ON FAX MAC 16 05/04 AP 05/05/04 0187343 2 ID CARDS-R DAHL,A RIDDE 05/04 AP 05/04/04 0187475 CREDIT OFFICE INTERIORS I TAPE,STAPLER PIERCE CO ADVANCED BUSINESS CASS CO SHERIFF'S OFFICE INTERIORS ACCOUNT TOTAL 116.64-01 Books & Subscriptions / Reference Books 05/04 AP 05/11/04 0187448 MARSHALL & SWIFT RESIDENTIAL COST HANDBOOK ACCOUNT TOTAL 19.33-05 Professional Services / Transcripts 9 05/04 AP 05/12/04 0187535 UTTER, JOAN ST V KUKERT TP~ANSC PH ACCOUNT TOTAL 19.33-07 Professional Services / Inquiry Fund 9 05/04 AP 05/12/04 0187503 S~ERIFF, HEN-NEPIN SUBp SRV ST V FLATEN ACCOUNT TOTAL 70,000 .00 5,716.11 64,283.89 5,716.11 70,000 .00 5,716.11 64,283.89 1,375 .00 1,081.50 293.50 1,081.50 1,375 .00 1,081.50 293.50 14,500 .00 6,137.94 8,362.06 7.19 47.28 210.00- 210.00 173.58- 173.58 4.00- 4.00 10.32- 14,500 387.58- 431.73 14,455.85 400 .00 202.95 197.05 167.95 400 .00 167.95 232.05 3,000 .00 1,063.05 1,936.95 11.50- 11.50 3,000 11.50- 11.50 3,000.00 3,200 25.00 768.30 2,406.70 37.20- 37.20 3,200 37.20- 37.20 3,200.00