3. Vouchers approved - Laserfiche WebLink

PAGE 25 30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 gQL GOVERNMENT ACCTG ---TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE ~d Control 12.61 01 Supplies / General office Supplies continued > 01/04 AP 01/27/04 0000000 NDSU BUSINESS OFFI 25.00- 25.00 PUBLICATION ACCOUNT TOTAL 1,000 25.00- 25.00 1,000.00 {2.74-01 Equipment / Computer Equipment 01/04 AP 01/29/04 0184536DELL COMPUTER CORP COMPUTERS,DP & WORD PROC. 01/04 AP 01/29/04 0184661ND ASSOCIATION OF COMPUTERS,DP & WORD PROC. 1 01/04 AP 01/23/04 0184536 DELL COMPUTER CORP COMPUTERS,DP & WORD PROC. ACCOUNT TOTAL 0 .00 2,504.86 2,504.86- 2,504.86 2,504.86 2,504.86 2,504.86 2,504.86 2,504.86 .00 FUND TOTAL 1,300 2,729.86 2,729.86 1,300.00 ctor Control 42.57 02 Education & Seminars / Seminar Registrat 6 01/04 AP 01/26/04 0184599 NDSU PESTICIDE PRO EMPLOYEE COSTS/REIMBURSE 8 01/04 AP 01/26/04 0184498 AMERICAN MOSQUITO EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 3,500 3,500 .00 70.00- 305.00 375.00 375.00 70.00 305.00 375.00 3,125.00 3,500.00 42.58-01 Administrative Travel / Travel Costs & P 5 01/04 AP 01/26/04 0184603 NORTHWEST AIRLINES EMPLOYEE COSTS/REIMBURSE ;1 01/04 AP 01/26/04 0184643 WESTIN SAVANNAH HA EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 3,000 3,000 .00 632.10- 674.80- 1,306.90- 1,306.90 632.10 674.80 1,306.90 1,693.10 3,000.00 [42.74 01 Equipment / Computer Equipment 01/04 AP 01/29/04 0184679 ND ASSOCIATION OF OPTIPLEX GX270T, 3 GHZ,P4 ACCOUNT TOTAL 6,500 6,500 00 1,691 90- 1,691.90- 1,691.90 1,691~90 1,691.90 4,808.10 6,500.00 FUND TOTAL 13,000 3,373.80- 3,373~80 13,000.00