3. Approve vouchers - Laserfiche WebLink

9/2004, 16:07:08 0L 0VERNMENT ACCTG TRANSACTION- PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP ral Fund .64-01 Books & Subscriptions / Reference Books ACCOUNT TOTAL 500 .74-01 Equipment / Computer Equipment 04/04 AP 04/21/04 0186860 ND ASSOCIATION OF ATITUDE D600 LAPTOP 04/04 AP 04/21/04 0186860 ND ASSOCIATION OF LAT PANEL MONITOR,SOUND ACCOUNT TOTAL 2,615 2,615 .37-78 Client Services / Educational Program 04/04 AP 04/28/04 0187135 VIGEN, NICHOLE HILD CARE PARENT CLASS 04/04 AP 04/28/04 0186981 HILD CARE PARENT CLASS 04/04 AP 04/28/04 0186992 'HILD CARE PARENT CLASS 04/04 AP 04/28/04 0187134 'HILD CARE PARENT CLASS 04/04 AP 04/28/04 0187088 'ARENTCLASS FACILITATOR 04/04 AP 04/28/04 0187022 ~D IN SCHOOL NEWSLETTER 04/04 AP 04/28/04 0187039 iIRCLE OF PARENT SUPPLIES 04/04 AP 04/28/04 0187039 'ARENT CLASS SUPPLIES 04/04 AP 04/28/04 0187101 'ARENTCLASS FACILITATOR 04/04 AP 04/28/04 0187047 ~HILD CARE PARENT CLASS ANDRIST, LARISSA J CALLOWAY, JAMIE MA VA~NHAL, MICHELLE PIKALEK, ROSE MARI FARGO PUBLIC SCHO0 HORNBACHER'S ADMIN HORNBACHER'S ADMIN ROSTAD, SHARON JOSEPH, MICHELLE ACCOUNT TOTAL 8,378 8,378 :.61 01 Supplies / General Office Supplies 04/04 AP 04/28/04 0187080 OFFICE DEPOT [EYBOARD TRAY, ENVELOPES ACCOUNT TOTAL 300 300 [.61-05 Supplies / Printing & Forms 04/04 AP 04/28/04 0187118 SIR SPEEDY )RINT 4B NEWSLETTER 1,318 PAGE 19 ACCOUNTING PERIOD 04/2004 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE continued 39.00- .00 1,754.65- 903.55 2,658.20 .00 20.00 20.00- 20.00- 20.00- 110.00- 180 00 47 38- 16 56- 390 56- 20 00- 844 50- O0 55.01- 55.01 .00 183.73- 39.00 1,928.60 1,754.65 903.55 2,658.20 3,448.88 20.00 20.00 20.00 20.00 110.00 180.00 47.38 16.56 390.56 20.00 844.50 181.76 55.01 55.01 1,758.68 183.73 500.00 686.40 2,615.00 4,929.12 8,378.00 118.24 300.00 440.68- ACCOUNT TOTAL 1,318 183.73- I83.73 1,318.00