3. Approve vouchers - Laserfiche WebLink

05/14/2004, 8:18:45 ~M360L ACCOUNT ACTIVITY LISTING PAGE 23 rY GOVERNMENT ACCOUNTING PERIOD 05/2004 D ACCTG .... TRANSACTION .... - ................................................................ YTD/CURRENT YTD/CURRENT TRANSACTION ~ PER. CD DATE NUMBER DESCRIPTION CURRENT ..... ESTIM/APPROP ENCUMBRANCE AMOUNT BALA/qCE {uman Service Fund -444.43-01 Maintenance Agreements / Copier )06 05/04 AP 05/11/04 0187476 OFFICE SYSTEMS, IN MAINTENANCE AGREEMENT ACCOUNT TOTAL 444.53-01 Communications / Office Telephone :59 05/04 AP 05/04/04 0187521 TELESPECTRUM COMMU PAGER SERVICE 5/01-7/31 ACCOUNT TOTAL 444.58-01 Administrative Travel / Travel Costs & p 01 05/04 AP 04/30/04 0187358 COMFORT INN BISMARCK-HOGAN-4/20-21 ACCOUNT TOTAL 444.61-01 Supplies / General Office Supplies 96 05/04 AP 05/10/04 0187495 RECALL SECURE DEST DESTRUCTION 4/02,16,22 58 05/04 AP 05/04/04 0187476 OFFICE SYSTEMS, IN TONER CARTRIDGES ACCOUNT TOTAL ~44.61-05 Supplies / Printing & Forms 05/04 AP 05/04/04 0187484 PIERCE CO 10,000 LETTERHEAD ACCOUNT TOTAL ,44.58-10 Administrative Travel / Client Related 05/04 AP 05/10/040187544 WIENCKOWSKi, DENIS CLIENT TRAVEL 4/01- 4/29 05/04 AP 05/05/04 0187430 KOLPACK, RUBY CLIENT TRAVEL 4/01 - 4/29 ACCOUNT TOTAL 44.37-03 Client Services / High Risk Child Care S 4 05/04 AP 05/12/04 0187395 FRASER, LTD PRIME TIME CHILD CARE APR 0 05/04 AP 05/11/04 0187467 NOKOMIS CHILD CARE continued 329.92- 329.92 19,000 4,700.20- 4,700.20 19,000.00 49,700 .00 12,523.27 37,176.73 20.25- 20.25 49,700 20.25- 20.25 49,700.00 7,500 .00 2,039.89 5,460.11 90.00- 90.00 7,500 90.00- 90.00 7,500.00 23,000 .00 6,737.75 16,262.25 321.12- 321.12 200.00- 200.00 23,000 521.12- 521.12 23,000.00 7,500 .00 2,017.50 5,482.50 320.00- 320.00 7,500 320.00- 320.00 7,500.00 2,700 .00 755.92 1,944.08 57.66- 57.66 47.43- 47.43 2,700 105.09- 105.09 2,700.00 25,000 .00 5,763.36 19,236.64 418.50- 418.50 648.54- 648.54