6. Approve vouchers - Laserfiche WebLink

'6/02/2004, 11:31~21 ACCOUNT ACTIVITY LISTING :M360L PAGE 32 'Y GOVEP~NMENT ACCOUNTING PERIOD 06/2004 ' ACCTG .... TRANSACTION .... - ...................................................... YTD/CLTRRENT YTD/CLrRRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP '_ ........ ENCUMBRANCE ~340UNT BALANCE ounty Road & Bridge 431.53-01 Communications / Office Telephone 37 05/04 AP 05/26/04 0187767 CELLULAR ONE-FARGO TELECOMMUNICATION & RADIO 34 05/04 AP 05/19/04 0187767 TELECOMMUNICATION & RADIO 05/04 AP 05/17/04 0187595 04/06-05/05 CELL BILL 05/04 AP 05/17/04 0187595 04/06-05/05 CELL BILL 74 05/04 AP 05/17/04 0187913 TELECOMMUNICATION & RADIO ACCOUNT TOTAL 15,000 .00 5,585.49 56.25- 56.25 CELLULAR ONE-FARGO 30.00- 30.00 CELLULAR ONE 21.55 CELLULAR ONE 413.34 QWEST 47.99- 47.99 15,000 134.24- 569.13 10,500 .00 3,605.00 85.00- 85.00 10,500 85.00- 85.00 8,000 .00 3,828.47 44.32- 44.32 OFFICE DEPOT 10.68- 10.68 OFFICE DEPOT 46.72- 46.72 SAM'S CLUB/GECF 35.64- 35.64 8,000 137.36- 137.36 5,800 .00 1,595.19 6.97- 6.97 34.57- 34.57 5,800 41.54- 41.54 31,500 64.20 8,478.79 21.12- 21.12 17.96- 17.96 66.64- 66.64 431.57-02 Education & Seminars / Seminar Registrat 59 05/04 AP 05/26/04 0187761 CASS CO TREASURER EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL ~31.61-01 Supplies / General Office Supplies 50 05/04 AP 05/28/04 0187781 DACOTAN PAPER CO OFFICE SUPPLIES, GENERAL )1 05/04 AP 05/19/04 0187893 OFFICE SUPPLIES, GENERAL )1 05/04 AP 05/19/04 0187893 OFFICE SUPPLIES, GENERAL ~5 05/04 AP 05/17/04 0187923 SHOP SUPPLIES ACCOUNT TOTAL ~31.61-04 Supplies / Engineering 16 05/04 AP 05/24/04 0187898 OSTROMS HARDWARE H SHOP SUPPLIES ;1 05/04 AP 05/19/04 0187860 MENARDS SHOP SUPPLIES ACCOUNT TOTAL 31.61-30 Supplies / Shop and Buildng Supplies 7 05/04 AP 05/27/04 0187835 J W AUTO PARTS SHOP SUPPLIES 8 05/04 AP 05/27/04 0187924 SCHEELS ACE HARDWA SHOP SUPPLIES 8 05/04 AP 05/27/04 0187923 SAM'S CLUB/GECF 9,414.51 14,565.11 6,895.00 10,500.00 4,171.53 8,000.00 4,204.81 5,800.00 22,957.01