3. Approve vouchers - Laserfiche WebLink

PAGE 24 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 6/2003, 13:48:54 {0L ~OVERNMENT ........................................ CURRENT ............................. YTD/CURRENT YTD/CURRENT TRANSACTION ACCTG ---TRANSACTION-- - PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE oral Fund 2.57-01 Education & Seminars / Education Travel& 10/03 AP 10/16/03 0181885GRIMLEY, JIM REIMB CONF EXP-MPLS 10/03 AP 10/16/03 0181892 WANNER, SHANNON REIMB CONF EXP-MPLS 10/03 AP 10/16/03 0181886BIRCHERT, SHEILA REIMB CONF EXP-MPLS 10/03 AP 10/16/03 0181887 JOHNSON, DIANA REIMB CONF EXP-MPLS ACCOUNT TOTAL 2,000 .00 1,319.14 680.86 2,000 885.94 144.40 144.40 144.40 .00 1,319.14 680.86 .00 1,531.00 1,819.00 345.00- 345.00 345.00- 345.00 3,350.00 .00 11,354.69 4,934.69- 39.20- 39.20 18.50- 18.50 17.31 17.31 75.01- 75.01 6,420.00 200.00 125.00 .00 140.00- 140.00 140.00 140.00 325.00 2,931.88 568.12 .00 192.10- 192.10 192.10- 192.10 3,500.00 .00 2,053.63 1,746.37 125.25- 125.25 79.00- 79.00 54.57-02 Education & Seminars / Seminar Registrat 7 10/03 AP 10/10/03 0181784 NDSU EXTENSION SER CONFERENCE FEES ACCOUNT TOTAL 3,350 3,350 64.57-04 Education & Seminars / Workshop Expense 6 10/03 AP 10/15/03 0181791 NORTHERN EMPIRE PI WORKSHOP PIZZA 7 10/03 AP 10/15/03 0181739 K-NUIRT ~4057 WORKSHOP SUPPLIES ;0 10/03 AP 10/10/03 0181834 SANDY'S DONUTS MEETING SUPPLIES ACCOUNT TOTAL 6,420 6,420 %64.59 06 Organizational Membership / Various Memb 25 10/03 AP 10/10/03 0181780 ND ASSOC OF EXTENS DUES COGDILL/MAXINE ACCOUNT TOTAL 325 325 464.61-01 Supplies / General office Supplies 13 10/03 AP 10/15/03 0181813 QUILL CORPO93tTION GENERAL OFFICE SUPPLIES ACCOUNT TOTAL 3,500 3,500 -464.61-05 Supplies / Printing & Forms [09 10/03 AP 10/15/03 0181850 SIR SPEEDY 4H NEWSLETTER 110 10/03 AP 10/15/03 0181850 SIR SPEEDY 4B NEWSLETTER 3,800