3. Approve vouchers - Laserfiche WebLink

PAGE 7 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 ~/30/2002f 12z13:25 ~60L ................................ [ GOVERNMENT ................................................. YTD/C~BRENT YTD/CURREET TRANSACTION CU~NT ~neral Fund CE AMOUNT BALANCE ACCTG .... ~,~-.SAC~ION .... - - s c Ri E T i o. EST~N/APP~[ .... ~!~_~__ ................................ ........................................................................... .00 7,819.50 5,180.50 34 08/02 AP 08/27/02 0167900 BT FOR BECKMAN AND HAUGE 35 08/02 AP 08/27/02 0167900 BT FOR TORRES ACCOUNT TOTAL LIF~CODES INC LIFECODES INC .419.58-01 Administrative Travel 08/02 AP 08/29/02 0168022 -419.61-01 supplies 08/02 AP 08/30/02 0167939 WINDOW ENVELOPES 08/02 ~ 08/30/02 0168031 WINDOW ENVELOPES ~831 08/02 AP 08/27/02 8167938 PENS, CALCULATOR~ FOLDERS )837 08/02 AP 08/27/02 0167939 General office Supplies OFFICE INTERIORS INC OFFICE INTERIORS INC ~-419.64-02 Books & subscriptions 0844 08/02 AP 08/27/02 0167898 ,1-421.57-02 Education & seminars 08/02 AP 08/27/02 0167729 CONFEP~ENCE ~GISTRATION- ~0849 08/02 AP 08/27/02 0167964 RNIMB NDPOA BANQUET FEE ACCOUNT TOTAL seminar Registration 01-421.61-01 Supplies General office Supplies 13,000 3tO00 9,500 3O0 3OO 4,000 165.00- 330.00- .00 .00 60.00 40.95- 98.97- 139.92- .00 40.02- 40.02- .00 18.00- 18.00- .00 165.00 330.00 13~000.00 1,696.30 1,303.70 124.00 124.00 216.00 464,00 2~536.00 4t967.88 4t472.12 98.97- 98.97 40.95 9S.97 139.92 9,500.00 59.82 240.18 40.02 40.02 300.00 443.00 557.00 150.00 18.00 168.00 850.00 3,500.06 499.94