6. Approve vouchers - Laserfiche WebLink

PAGE 24 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 06/2004 2/2004, 11:31:21 0L ............. ~OVERNMENT ......................................................... ............................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT AMOUNT BALANCE ACCTG .... TRANSACTION .... PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ~n Service Fund ~.43-01 Maintenance Agreements / Copier ZOPIES OVER 5/1/03-5/1/04 ACCOUNT TOTAL 19,000 continued 3,363.08- 4.53-01 Communications / office Telephone 05/04 AP 05/17/04 0187595 CELLULAR ONE 04/06-05/05 CELL BILL ACCOUNT TOTAL 49,700 49,700 3,363.08 19,000.00 .00 12,746.72 36,953.28 221.65 221.65 49,478.35 .00 .00 30.00 4,370.00 15.00- 15.00 15.00- 15.00 4,400.00 .00 2,477.47 5,022.53 295.92- 295.92 295.92- 295.92 7,500.00 .00 7,162.35 15,837.65 276.00- 276.00 56.70- 56.70 33 · 98- 33 . 98 24.85 24.85- 2.60- 2.60 36.88- 36.88 43.29 381.31- 424.60 22,956.71 .00 14,220.72 24,279.28 2,703.59 .00 2,703.59 35,796.41 :4.57-02 Education & Seminars / Seminar Registrar ; 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN DEF DRIVING 4/14 & 5/19 ACCOUNT TOTAL 4,400 4,400 ~4.58-01 Administrative Travel / Travel Costs & P 05/04 AP 05/21/04 0187680 HOGAN, KATHY BISMARCK, KINDRED TRAVEL ACCOUNT TOTAL 7,500 7,500 44.61-01 Supplies / General office Supplies 0 05/04 AP 05/26/04 0187895 OFFICE SYSTEMS, IN 1140/1160 TONER & OPC UNT 3 05/04 AP 05/26/04 0187893 FOLDERS, PUNCH, STAPLERS ~6 05/04 AP 05/26/04 0187893 INK STAMP REFILLS t4 05/04 AP 05/26/04 0187953 APRIL STATEMENT ½7 05/04 AP 05/24/04 0187776 BINDER INDEX ~9 05/04 AP 05/19/04 0187893 TAPE AND POCKET PORTFOLIO 05/04 AP 05/18/04 0187625 ND ADVANCE CODE SERVICE OFFICE DEPOT OFFICE DEPOT WAL-MART COMMUNITY CORPORATE EXPRESS OFFICE DEPOT MATTHEW BENDER & C ACCOUNT TOTAL 23,000 23,000 444.61-02 Supplies / Postage 05/04 AP 05/25/04 0187695 PRESORT-04/20-05/19/04 ACCOUNT TOTAL AMERICAN MAIL HOUS 38,500 38,500