3. Approve vouchers
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3. Approve vouchers
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4/02/2004, 8:11:22 <br />M360L <br />'Y GOVERNMENT <br /> <br />ACCTG .... TRANSACTION -- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />.eneral Fund <br />419.61-01 Supplies / General Office Supplies <br /> MISD FLDRS & MISC SPPLIES <br />00 03/04 AP 03/30/04 0186296 <br />PENS & PEN REFILLS <br />00 03/04 AP 03/30/04 0186296 <br /> HANGING FILE SET & ENVLP <br />00 03/04 AP 03/30/04 0186296 <br /> TAPE & SCOTCH GUARD <br />00 03/04 AP 03/30/04 0186296 <br /> MASKING TAPE <br /> <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />13,200 <br /> <br /> 7,200 <br /> <br /> 7,200 <br /> 4,000 <br /> <br /> 4,000 <br /> 3,500 <br /> <br /> 3,500 <br /> 5,000 <br /> <br /> 5,000 <br /> <br />419.61 02 Supplies / Postage <br /> 03/04 AP 03/29/04 0186117 <br /> MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />419.64-01 Books & Subscriptions / Reference Books <br />:01 03/04 AP 03/30/04 0186269 MATTHEW BENDER & C <br /> ND CT RULS ANNOT 04-05 ED <br />:06 03/04 AP 03/30/04 0186179 CENTER FOR EDUCATI <br /> PUB EMPL LAW - 14TH ED <br /> <br />ACCOUNT TOTAL <br /> <br />419.74-02 Equipment / Office Equipment <br />90 03/04 AP 03/30/04 0186296 OFFICE DEPOT <br />STEEL HAND TRUCK <br />90 03/04 AP 03/30/04 0186296 OFFICE DEPOT <br />KEYBOARD TRAY FOR FILECLK <br /> <br />ACCOUNT TOTAL <br /> <br />419.10-25 Salaries / Temp/Employment Agency <br /> )29 03/04 AP 03/24/04 0186092 ACCOUNTEMPS <br /> WEEK ENDING 3/5/04 <br /> )33 03/04 AP 03/24/04 0186092 ACCOUNTEMPS <br /> WEEK ENDING 2/27/04 <br /> 134 03/04 AP 03/24/04 0186092 ACCOUNTEMPS <br /> WEEK ENDING 2/27/04 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br /> 1257 12.57 <br /> 43.88 43.88 <br /> 22.00 22.00 <br /> 2.71-- 2.71 <br /> <br /> 1,266.23 1,266.23 13,200.00 <br /> <br /> .00 1,540.61 5,659.39 <br /> 551.29 <br /> <br /> .00 551.29 6,648.71 <br /> <br /> .00 2,027.17 1,972.83 <br /> 44.30- 44.30 <br /> <br /> 124.95 i24.95 <br /> 169.25 169.25 4,000.00 <br /> <br /> .00 618.11 2,881.89 <br /> 37.95- 37.95 <br /> <br /> 74.32 74.32 <br /> 112.27 112.27 3,500.00 <br /> <br /> .00 18,298.09 13,298.09- <br /> 528.00 528.00 <br /> <br /> 115.50 115.50 <br /> 422.40 422.40 <br /> <br /> !,065.90 1,065.90 5,000.00 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />
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