3. Approve vouchers - Laserfiche WebLink

02/2004 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 24 ' ACCOUNTING PERIOD 03/2004 60L GOVERNMENT ACCTG ---TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE an Service Fund 4.58-10 Administrative Travel / Client Related BISMARCK-M NELSON 3/16 ACCOUNT TOTAL 5,750 continued 45.00- 45.00 5,750.00 4.10 05 Salaries / Full Time Sa]aries 03/04 AP 03/31/04 0186374DAVIES, THOMAS A PAYROLL SUMMARY 290,957 .00 68,566.26 441.36 222,390.74 ACCOUNT TOTAL 290,957 .00 441.36 290,515.64 ~4.37 09 Client Services / Wrap Around Program 03/04 AP 03/30/04 0186364 XCEL ENERGY ELECTRIC BILL 03/04 AP 03/30/04 0186369 ELECTRIC BILL 03/04 AP 03/30/04 0186364 ELECTRIC BILL 03/04 AP 03/30/040186369 ELECTRIC BILL 03/04 AP 03/29/04 0186364 ELECTRIC BILL 5 03/04 AP 03/29/04 0186204 SCHOOL BUS PASSES 03/04 AP 03/22/04 0186323 HAIR TEST 30,000 .00 3,022.59 83.49- XCEL ENERGY 83.49 XCEL ENERGY 368.89 XCEL ENERGY 368.89 XCEL ENERGY 368.89 368.89 FARGO PUBLIC SCHOO 1'7.50- 17.50 SCHMIDT & ASSOCIAT 69.95 69.95 ACCOUNT TOTAL 30,000 456.34- 456.34 26,977.41 30,000.00 44.57 01 Education & Seminars / Education Travel& 5 03/04 AP 03/22/04 0186190 DAVIS, LAURIE CPS CERTIFICATN 2/29-3/05 ACCOUNT TOTAL 0 .00 56.73 56.73- 56.73 0 56.73- 56.73 56.73- .0O 44.57-02 Education & Seminars / Seminar Registrar 03/04 AP 03/30/04 0186258 LSS/AASK REGISTRATION FEE 3 03/04 AP 03/18/04 0186282 NDFSBSA CONFERENCE 2004 CONFERENCE 4/14 16 ACCOUNT TOTAL 2,900 2,900 .00 310.00 2,590.00 10.00 300.00- 300.00 300.00 310.00 2,890.00 42,292.00 ~44.37--10 Client Services / GA Burials 61,000 ~00 18,708.00 03/04 AP 03/30/04 0186360 WEST FUNERAL HOME 1,898.00 1,898.00