2. Approve vouchers - Laserfiche WebLink

.6/2003, 14:10:54 i0L ;OVERNMENT ACCOUNT ACTIVITY LISTING ACCTG .... TRANSACTION .... PER. CD DATE NUMBER DESCRIPTION PAGE 20 ACCOUNTING PERIOD 13/2002 ~.53-01 Communications / Office Telephone ~n Service Fund iELL PHONE 12/06-01/05/03 ACCOUNT TOTAL ~.58-01 Administrative Travel / Travel Costs & P 13/02 AP 12/23/02 0172542 PODOLL, PAT [127 122302 TRAVEL YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ACCOUNT TOTAL ~.58-10 Administrative Travel / Client Related 13/02 AP 01/06/03 0172159 NELSON, CLAYTON iLIENTTRAVEL 12/04-12/20 13/02 AP 12/31/02 0172815 ?CSNACK/TRAVL 1202 123102 13/02 AP 12/31/02 0172815 ?CSNACK/TRAVL 1202 123102 13/02 AP 12/30/02 0172702 iLIENT TRAVEL 1104 123002 13/02 AP 12/27/02 0172808 iLIENT TRAVEL 1129 122702 13/02 AP 12/26/02 0172860 ?CMEAL/TRAVEL 1101 122602 13/02 AP 12/23/02 0172542 1127 122302 TRAVEL SETNESS, KATHY SETNESS, KATHY HELMSTETLER, TANYA SAND, PAM WILLIS III, WILLIA PODOLL, PAT 1,000 ACCOUNT TOTAL i.58 10 Administrative Travel / Client Related 13/02 AP 01/06/03 0172159NELSON, CLAYTON ~ORRECTION WRONG ACCT 13/02 AP 12/19/02 0172689GARDNER-LEI}CAS, SA ~LIENT TRAVEL 1202 121903 5,250 ACCOUNT TOTAL ~.58-t0 Administrative Travel / Client Related 13/02 AP 12/31/020172535 BERNDT, NANCY ELIENTTRAVEL 1216123102 13/02 AP 12/31/020172604 ANDERSON, PATRICIA HMKR TRAVEL 1216 123102 13/02 AP 12/31/02 0172660DIFFERDING, VICTOR HMKR TRAVEL 1216 123102 13/02 AP 12/31/02 0172688 GALT, VIOLET ELIENT TRAVEL 1216 123102 7,870 continued .00 .00 172.83- 172.83- .00 2.60- 32.86- 51.46- 34.10- 182.59- 6.82- 310.43- 00 80 60- 80 60- 00 278 38 40 61- 43.40- 58.28- 13,020 21.29 1,256.08 172.83 172.83 4,430.78 12.09 2.60 32.86 51.46 34.10 182.59 6.82 322.52 3,166.03 12.09- 80.60 68.51 10,742.74 278.38 40.61 43.40 58.28 21.29- 256.08- .00 819.22 12.09- 4,703.97 12.09 2,277.26