2. Approve vouchers - Laserfiche WebLink

01/31/2003, 10:48:00 GM360L TY GOVEI~NMENT ACCOUNT ACTIVITY LISTING 0 ACCTG .... TRANSACTION .... R PER. CD DATE NUMBER DESCRIPTION PAGE 20 ACCOUNTING PERIOD 01/2003 YTD/CURRENT YTD/CURRENT TR/~NSACTION CURRENT ESTIM/APPROP ENCUMBP~AI~CE AMOUNT BALANCE Human Service Fund -444.58-01 Administrative Travel / Travel Costs & Per Diem 01/03 AP 01/28/03 0173119 COMFORT INN LODGING-K HOGA/~ ACCOUNT TOTAL -444.61-01 Supplies / General Office Supplies 01/03 AP 01/28/03 0173273 VOULGAP~AKIS ELECTR HEADSET FOR 700 SERIES 01/03 AP 01/27/03 0173223 OFFICE DEPOT WASTE BASKET,STENO PAD, DIRECTOR DRAWER,RULERS 01/03 AP 01/27/03 0173223 OFFICE DEPOT ECONOMY LETTER FILES ACCOUNT TOTAL AMERICAN MAIL HOUS -444.61-02 Supplies / Postage 01/03 AP 01/27/03 0173047 PRESORT-12/20-01/17/03 ACCOUNT TOTAL -444.61-05 Supplies / Printing & Forms 01/03 AP 01/28/03 0173231 PIERCE CO 500 BUS CARDS-LINDA DORFF ACCOUNT TOTAL -444.74-02 Equipment / Office Equipment 857 01/03 AP 01/27/03 0173115 CHRISTIANSON'S BUS OFF WHITE STARTER,ADDER, ACCOUNT TOTAL -444.37-09 Client Services / Wrap Around Program 01/03 AP 01/28/03 0173245 SCHMIDT & ASSOCIAT ON SITE TEST WITH ADM 01/03 AP 01/28/03 0173245 SCHMIDT & ASSOCIAT ON SITE TEST WITH ADM 522-47-6581 01/03 AP 01/28/03 0173245 SCHMIDT & ASSOCIAT ON-SITE TESTING 81587 01/03 AP 01/28/03 0173168 HOLDEN, MILES AIRLINE TICKET FOR CHILD IN CUSTODY .00 .00 .00 .00 .00 .00 .00 .00 .00 2,466.00- 2,466 00- 00 00 ACCOUNT TOTAL 180.00 180.00 39.00 50.82 67.20 157.02 2,024.39 2,024.39 28.00 28.00 2,466.00 2,466.00 25.00 25.00 25.00 253.00 7,152.34 23,581.39 36,475.61 7,972.00 17,433.00 29,522.00 328.00