3. Approve vouchers - Laserfiche WebLink

08/16/2002, 8=36=56 ACCOUNT ACTIVITY LISTING GM360L PAGE 27 ~NTy GOVBRNMENT ACCOUNTING PERIOD 08/2002 PO ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TRANSACTION CURRENT .................................... E ST IM/~PPROP ENCUMBRANCE AMOUNT BALANCE 0 42.00- 42.00 .00 0-444.58-01 Administrative Travel 0287 08/02 AP 07/19/02 0167352 HOGAN-BISMARCK 0716 07180 Travel Costs & Per Diem ?,800 .00 COMFORT INN 135.00- 4,509.54 3,290.46 135.00 0-444.61-01 Supplies 0442 08/02 AP 08/08/02 0167348 ~ETTNR S - PILE FOLDERS 0336 08/02 AP 08/05/02 0167504 CITY DIRECTORY 0402 08/02 AP 08/02/02 0167355 RINI CASSETTES/NECK CORD 0288 08/02 AP 07/30/02 0167355 PADS/POGTIT/BASES/FOIZ)ERS ~289 08/02 AP 07/30/02 0167355 General office Supplies CHRISTIANSON'S BUS. FURNITURD POLK, R L & CO CORPORATE EXPRESS 7,800 23,000 135.00- 135.00 64.26 7,793.59 7.60- 7.60 270.00- 270.00 38.12- 38.12 325.78- 325.78 21.50- 21.50 22.00- 22.00 7,800.00 15,142.15 )-444.61-05 Supplies )305 08/02 AP 07/25/02 0167498 Printinq & Forms PIERCE CO PIERCE CO 23,000 7~500 685.00- 685.00 23,000.00 · 00 1,904.50 5,595.50 50.00- 50.00 25.00- 25.00 ;-444.50-10 Administrative Travel ~298 08/02 AP 07/31/02 0167431 DC LICENSING 0603 073102 ~294 08/02 AP 07/24/02 0167411 CLIENT TRAVEL 0701 072402 Client Related KOLPACK~ RUBY 7,500 2,700 75.00- 75.00 7,500.00 · 00 1~195.52 1,504.48 84.94- 84.94 49.29- 49.29 2,700 134.23- 134.23 2,700.00 -444.37-03 Client Services Nigh Risk Child Care st. 28,080 4.10 8,372.25 19,703.65