3. Approve vouchers - Laserfiche WebLink

./14/2004, 8:18:45 [360L ACCOUNT ACTIVITY LISTING PAGE 11 'GOVEP~NMENT ACCOUNTING PERIOD 05/2004 ACCTG .... TRANSACTION .... ....... ...................................... PER. CD DATE NUMBER DESCRIPTION /CURRENT TRANSACTION CURRENT .................................................... E~T~/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 19.51-02 Other Purchased Services / Clerk's Fees 6 05/04 AP 05/11/04 0187457 MINNESOTA DEPT OF COPIES 05/04 AP 05/10/04 0187308 VITAL RECORDS CERTIFIED COPY-ACKNOWLEDG E OF PATERNITY ACCOUNT TOTAL 19.51-04 Other Purchased Services / Genetic Testi 05/04 AP 05/11/04 0187441 LONG BEACH GENETIC GENETIC TESTING ACCOUNT TOTAL L9.57-01 Education & Seminars / Education Travel& 05/04 AP 05/11/04 0187321 AIRPORT INTERNATIO ROOMS FOR CONFERENCE ACCOUNT TOTAL 9.57-02 Education & Seminars / Seminar Registrat 05/04 AP 05/10/04 0187304ROCK~URST UNIVERSI WAGE& HOUR LAW COMPLIANC ACCOUNT TOTAL 9.58-01 Administrative Travel / Travel Costs & p 05/04 AP 05/11/04 0187336 BOENING, ADAIR MILEAGE ACCOUNT TOTAL 9.59-07 OrGanizational Membership / Notary Dues 05/04 AP 05/11/04 0187309 WARNER AND COMPANy NOTARY BOND 05/04 AP 05/03/04 0187179 ND SECRETARY OF ST NOTARY BOND ACCOUNT TOTAL ).61-01 Supplies / General Office Supplies 05/04 AP 05/11/04 0187474 OFFICE DEPOT ~UPPLIES 05/04 AP 05/11/04 0187475OFFICE INTERIORS I 1,200 1,200 15,000 15,000 4,000 4,000 3,000 3,000 4,000 4,000 300 300 10,000 .0O 615.50 584.50 8.00- 8.00 8.00 8.00- 16.00 1,192.00 .00 3,845.00 11,155.00 915.00- 915.00 915.00- 915.00 15,000.00 .00 967.42 3,032.58 405.00- 405.00 405.00- 405.00 4,000.00 .00 1,787.00 1,213.00 249.00 .00 249.00 2,751.00 .00 584.59 3,415.41 37.20- 37.20 37.20- 37.20 4,000.00 · 00 75.00 225.00 50.00 25.00 .00 75.00 225.00 .00 3,943.54 6,056.46 224.48- 224.48 55.52- 55.52