5. Approve vouchers - Laserfiche WebLink

07/31/2002, 11~17:26 ;N360L ACCONNT ACTIVITY LIGTING PAGE 11 ~¥ GOVERNMENT ACCOUNTING PERIOD 0?/2002 ~eneral Fund ................................................................................. ~O ACCTO .... TRANSACTION .... .................................. N/APPROP ENCUMBRANCE AMOUNT BALAN -419.51-05 Other Purchased Services Credit Burea~ 127 07/02 AP 07/26/02 0166738 ADVANTAGE C~EDIT BUREAU C~EDIT BUREAU SERVICES ACCOUNT TOTAL -419.58-01 Administrative Travel .26 07/02 AP 07/26/02 0166965 MILEAGE Travel Costs & Per Diem THOMAS, SUSAN ACCOUNT TOTAL 419.59-08 Organizational Membership RCS Enforcement Assoc 07/02 AP 07/31/02 0164161 NATIONAL CHILD SUPPORT LOCAL AGENCy MEMBER8HIP ACCOUNT TOTAL 419.61-01 Supplies 23 07/02 AP 07/26/02 0166778 BLACK I~%BELS 24 07/02 AP 07/26/02 0166912 PEN SET ~5 07/02 AP 07/26/02 0166911 SUPPLIES General Office Supplies CHRISTIANSON'S BUS. FURNITURE OFFICE INTERIORS INC OFFICE DEPOT ACCOUNT TOTAL 119.61-02 Supplies 07/02 A~ 07/24/02 0166678 PRESORT Postage AMERICAN MAIL HOUSE INC. ACCOUNT TOTAL 19.64-01 Books & Subscriptions 07/02 AP 07/31/02 0164161 CORRECTION WRONG ACCT Reference Books NATIONAL CHILD SUPPORT 55.00- 55.00 13,000 385.00- 385.00 13,000.00 2,400 .00 1,043.35 1,356.65 128.00- 128.00 2t400 128.00- 128.00 2,400.00 3,000 .00 1,187.30 1,812.70 22.00- 22.00 3,000 22.00- 22.00 3,000.00 100 .00 100.00 .00 100.00 100 .00 100.00 .00 9,500 60.00 4f454.24 4,985.76 18.00- 18.00 16.30- 16.30 95.28- 95.28 9,500 129.58- 129.58 9,500.00 24,000 .00 13,205.99 10,794.01 2,043.43 24t000 .00 2,043.43 21,956.57 2~000 .00 825.06 1~174.94 2~000 .00 100.00- 2,100.00