6. Vouchers approved - Laserfiche WebLink

5/2004, 13,52,57 OL :OVERNMENT ---_u_u__u__u_-_u_---------- ACCTG uuTRANSACTIONuu PER. CD DATE NUMBER _uu_uu-- _uuuuu- ACCOUNT TOTAL 4.61-02 suppliea / Po,tage 10/04 AP 10/11/04 0171770 SEPTEMBER & AUGUST CLAIMS ACCOUNT TOTAL ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP PAGE 27 ACCOUNTING PERIOD 10/2004 _u_-------- -_u_------------------------- YTD/CURRENT ENCUMBRANCE ---------------------------------- TRANSACTION AMOUNT CURRENT BALANCE MONARCH PHOTO BROWN & SAENGER CORPORATE EXPRESS CORPORATE EXPRESS OFFICE DEPOT RECALL SECURE DEST OFFICE DEPOT ND DEPT OF HUMAN S 4.61-03 Supplie, / Computer Suppliea , 10/04 AP 10/11/04 0191800 PRAIRIE ROSE DATA TONER & TONER CARTRIDGES m Service Fund l.61-01 Suppliea / General Office Suppliea 10/04 AP 10/12/04 0191658 CORPORATE EXPRESS 'ENS, TAPE, FASTENERS 10/04 AP 10/12/04 0191766 'CCOUNT NO. 500712 10/04 AP 10/11/04 0191625 CALENDARS 10/04 AP 10/07/04 0191658 HNDER CLIPS 10/04 AP 10/07/04 0191658 :LASP ENVELOPES & STAPLES 10/04 AP 10/07/04 0191781 INDEX, FOLDRS ,MARKERS , TAPE 10/04 AP 10/07/04 0191811 RECORD DESTRUCTION 9/01 10/04 AP 10/07/04 0191781 COpy PAPER ACCOUNT TOTAL ".61-04 Suppliea / Program Suppliea , 10/04 AP 10/08/04 0191626 BROWN, MAVIS CLIENT TRAVEL 7/14 - 9/22 ACCOUNT TOTAL ".58-10 Admini,trative Travel/Client Related 5 10/04 AP 10/08/04 0191820 RUONA, COREEN CLIENT TRAVEL 9/01 - 9/30 1 10/04 AP 10/08/04 0191739 CLIENT TRAVEL 9/01 - 9/30 8 10/04 AP 10/07/04 0191889 CLIENT TRAVEL 9/01 - 9/29 ACCOUNT TOTAL KOLPACK, RUBY WIENCKOWSKI, DENIS 38,500 1,500 1,500 2,700 continued 65 .55- 26.75- 95.47- 10.10- 95.80- 75 .38- 128.53- 63.47- 795.13- .00 4 62- 4.62- .00 279.75- 279.75- .00 6.30- 6.30- .00 79 .36- 66.96- 53.94- 200.26- 65.55 26.75 95.47 10.10 95.80 75.38 128.53 63 .47 795.13 .00 26,151.45 4.62 12,348.55 4.62 .00 1,508.71 279.75 8.71- 279.75 .00 916.74 6.30 583.26 6.30 .00 1,934 .00 79 36 766.00 66.96 53.94 200 .26 .00