3. Approve vouchers - Laserfiche WebLink

02/2004, 8:11:22 160L GOVERNMENT ACCTG -- TRANSACTION-- PER. CD DATE NUMBER DESCRIPTION ACCOUNT ACTIVITY LISTING PAGE 22 ACCOUNTING PERIOD 03/2004 wan Service Fund ~4.37-28 Client Services / Translator Services Grant INTERPRETER SERVICES 3/24 ~ 03/04 AP 03/29/04 0186232 HASSAN, RUQIYA INTERPRETER SERVICES 3/17 1 03/04 AP 03/29/04 0186248 JOVIC, MARA INTERPRETER 3/08 - 3/24 ~ 03/04 AP 03/29/04 0186345 TPJ~N, YEN INTERPRETER SERVICES 3/10 ACCOUNT TOTAL YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 44.58-01 Administrative Travel / Travel Costs & P 1 03/04 AP 03/25/04 0186096 HOGAN, KATHY BISMARCK & VALLEY CITY 7 03/04 AP 03/23/04 0186181 COMFORT INN LODGING-HOGAN-3/15 3/17 ACCOUNT TOTAL 15,000 7,500 44.61-01 Supplies / General office Supplies 8 03/04 AP 03/30/04 0186296 OFFICE DEPOT GENERAL OFFICE SUPPLIES 7 03/04 AP 03/29/04 0186357 A/C 6032 2020 0080 2000 6 03/04 AP 03/29/04 0186249 SCREWDRIVER & LICE SHMPO0 8 03/04 AP 03/29/04 0186309 DIRECTORY 9 03/04 AP 03/25/04 0186184 COPY PAPER ! 03/04 AP 03/23/04 0186184 PENS,ENVL,LABELS,FASTENRS WAL MART COMMUNITY K-MART ~4057 POLK CITY DIRECTOR CORPORATE EXPRESS CORPORATE EXPRESS ACCOUNT TOTAL 7,500 23,000 44.61-02 Supplies / Postage !)3/04 AP 03/29/04 0186117 MAIL PRESORT ACCOUNT TOTAL AMERICAN MAIL HOUS 23,000 38,500 ~44.61-04 Supplies / Program Supplies !6 03/04 AP 03/29/04 0186249 K-MART #4057 SCREWDRIVER & LICE SHMPO0 ~7 03/04 AP 03/29/040186249 K MART 84057 AIRBED 38,500 contimueG 20.00- 100.00 20.00- 385.00 .00 362.52- 135.00- 497.52 .00 155.53 43.28 24~99- 400.00 299.85 118.65 1,042.30- .00 ~00 .00 19.16- 29.99 1,500 20.00 100.00 20.00 385.00 1,521.07 362.52 135.00 497.52 3,927.79 155.53 43.28 24.99 400.00 299.85 118.65 1,042.30 8,486~75 3,075.69 3,075.69 270.45 19~16 29.99 15,000.00 5,978.93 7,500.00 19,072.21 23,000.00 30,013.25 35,424.31 1,229.55