2. Approve vouchers - Laserfiche WebLink

6/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 13 ACCOUNTING PERIOD 13/2002 0L OVERNMENT ACCTG TRANSACTION--- YTD/CURRENT YTD/CURRENT Tg-ANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE .61-08 Supplies / Uniforms ~ral Fund 13/02 AP 01/14/03 0172857 'AIL, M. SIMDORN, SHIRT 13/02 AP 01/14/03 0172857 IAIL, M. SIMDORN 13/02 AP 01/14/03 0172857 fAIL, K BATES, PANT 13/02 AP 01/14/03 0172857 [AIL, B MCLEAN, 2 PANTS 13/02 AP 01/14/03 0172857 IAIL, R PETTYS, 2 SHIRTS 13/02 AP 01/14/03 0172857 IAIL, S. ZETOCHA, ALTERAT 13/02 AP 12/31/02 0172687 ~YLON MIC HOLDER ACCOUNT TOTAL continued WHITE BANNER UNIFO 59.75 59.75 WHITE BANNER UNIFO 54.75- 54.75 WHITE BANNER UNIFO 59.00- 59.00 WHITE BANNER UNIFO 118.00- 118.00 WHITE BANNER UNIFO 159.50 159.50 WHITE BANNER UNIFO 59.00- 59.00 GALL'S INC 119.85- 125.85 0 1,107.60- 1,113.60 6.00- 2.61 18 Supplies / Food Services 13/02 AP 01/15/03 0172653DAKOTA FOOD EQUIPM ~AIL,FDSRVC,OVEN CLEANER 13/02 AP 01/14/03 0172650DACOTAH PAPER CO 3AIL, FOODSERVICE TOWELS ACCOUNT TOTAL 5,000 .00 5,093.33 11.45 11.45 43.01- 43.01 0 54 .46- 54 .46 93.33- .00 2.37-50 Client Services / Board/Meals 13/02 AP 01/06/03 0172334 RUDNICK, DARLA DET MEALS ACCOUNT TOTAL 13,500 .00 13,302.45 808.65 197.55 0 .00 808.65 808.65- 2.61-01 Supplies / General Office Supplies 13/02 AP 12/31/02 0172608 BEN FP~ANKLIN, NORT DETENTION, RES SUPPLIES ACCOUNT TOTAL 400 .00 398.59 6.72- 6.72 1.41 0 6.72 6.72 .00 4.54-03 Publishing / Office Marketing 13/02 AP 12/31/02 0172806 S & S PROMOTIONAL PROMOTIONAL ACCOUNT TOTAL 880 .00 900.27 34.27 34.27 20.27- 0 34.27- 34.27 .00 ;4.57 02 Education & Seminars / Seminar Registrat 3,900 .00 1,427.00 2,473.00