5. Approve vouchers - Laserfiche WebLink

05/14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING DM360L PAGE 30 FY GOVERNMENT ACCOUNTING PERIOD 05/2003 D ACCTG - -TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ....... ENCUMBRANCE AMOUNT BALANCE -444.37-28 Client Services / Translator Services Grant continued {uman Service Fund [16 05/03 AP 05/07/03 0176753 LUAL, DANIEL INTERPRETER 0423 050703 180.50- 180.50 [12 05/03 AP 05/05/03 0176688 DO, MY THI NGUYEN INTERPRETER 0311 050503 38.00- 38.00 ACCOUNT TOTAL 349.13 349.13 444.43 01 Maintenance Agreements / Copier .19 05/03 AP 05/01/03 0176794 OFFICE SYSTEMS, IN 0501 050104 MAINTENANCE 20 05/03 AP 05/01/03 0176794 OFFICE SYSTEMS, IN 050103 050104 MAINTENANCE 21 05/03 AP 05/01/03 0176794 OFFICE SYSTEMS, IN 050103 050104 MAINTENANCE .00 314.21- 314.21 270.00- 270.00 270.00- 270.00 10,660.29 ACCOUNT TOTAL 444.57-02 Education & Seminars / Seminar Registration 05/03 AP 05/06/03 0176366 INSTITUTE OF LOCAL EMPLOYEE COSTS/REIMB. 05/03 AP 05/06/03 0176366 EMPLOYEE COSTS/REIMB. INSTITUTE OF LOCAL 854.21- 108.00 854.21 108.00 108.00 1,333.83 ACCOUNT TOTAL 444.61-01 Supplies / General Office Supplies 0t 05/03 AP 05/03/03 0176672 CORPORATE EXPRESS LEGAL PADS .00 .00 20.34- 216.00 20.34 18,834.60 ACCOUNT TOTAL 144.61-02 Supplies / Postage 13 05/03 AP 05/03/03 0176699 BUSINESS REPLY TRUST ACNT FARGO POSTMASTER 20.34 .00 500.00- 20.34 500.00 27,609.48 ACCOUNT TOTAL SO0.O0- 500.00