6. Vouchers approved - Laserfiche WebLink

5/2004, 13,52,57 ,OL 'OVERNMENT ----_uu_u_---_U_-- ACCTG uuTRANSACTION---- PER. CD DATE NUMBER .u__uuu- ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT RNCUMBRANCE PAGE 25 ACCOUNTING PERIOD 10/2004 _uu_uuuu__u-- _u_--_u_--- ----_u_------ -----------------------------_u_u_---- TRANSACTION AMOUNT CURRENT BALANCE ACCOUNT TOTAL ,ral Fund '.64-04 Book, & Sub,cription, / Publication' for Reaale 1.10-10 Salariea / Shared Salariea with NDSU 10/04 AP 10/13/04 019"74 NDSU EXTENSION SER 3RARED SALARY NDSU 4.37-78 Client Servicea / Educational Program 10/04 AP 10/13/04 0191614 BARNES & NOBLE PRC LIBRARY BOOK 10/04 AP 10/13/04 019'n9 PARENT CLASS SUPPLIES 10/04 AP 10/13/04 0191794 REIMBURSE PARENT CLASS SP 10/04 AP 10/13/04 0191614 PRC LIBRARY BOOKS 10/04 AP 10/13/04 019"94 PARENT CLASS FACILITATOR 10/04 AP 10/13/04 0191844 DISPLAY 10/04 AP 10/13/04 0191818 PARENT CLASS FACILITATOR ACCOUNT TOTAL ACCOUNT TOTAL FUND TOTAL HORNBACHER'S ADMIN PIKALEK, ROSE MARl BARNES & NOBLE PlKALEK, ROSE MARl SIEGEL DISPLAY PRO ROSTAD, SHARON oan Service Fund ".37-01 Client Servicea / Emergency Servicea 10/04 AP 10/13/04 0191735 KASOWSKI, DENISE EMERGENCY FOSTER CARE ; 10/04 AP 10/07/04 019'574 WETCH, JEANETTE CLIENT TRAVEL 8/23-10/01 ACCOUNT TOTAL 44.37-28 Client Service, / Tran,lator Servic", Gr 5 10/04 AP 10/12/04 019'GO2 AKON, ISAAC WAI INTERPRETER SERVICE 10/06 6 10/04 AP 10/12/04 0191GO8 ASLROOSTA, FATEMEH INTERPRETER SERVICE 10/05 7 10/04 AP 10/12/04 0191619 BIKIC, MIRELA 7,340 9,528 20,000 15,000 continued 447.92- .00 7,596 .50- 7,596 .50- .00 11.16- 31.18- 31.52- 43.12- 80 .00- 299.56- 40,00- 536.54- 199,194.48- .00 3.81- 3.81- .00 20.00- 20.00- 117.50- 447.92 11,948.99 7,596 .50 4, GO8. 99- 7,596.50 .00 6,726.99 11.16 2,801.01 31.18 31.52 43 .12 80.00 299.56 40.00 536.54 .00 310,005 ,84 110,811.36- 6,967.25 20.00 13,032,75 3.81 23.81 20.00- 16,498.97 20.00 1,498.97- 20.00 117.50