2. Approve vouchers - Laserfiche WebLink

!/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 24 ACCOUNTING PERIOD 02/2003 ~360L ~ GOVERNMENT ACCTG .... TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE eneral Fund ~64.37-78 Client Services / Educational Program 35 02/03 AP 02/11/03 0173634 BIERSBACH, BECKY PARENT CLASS FACILITATOR 36 02/03 AP 02/11/03 0173629 BAHLS, CALLIE PARENT CLASS FACILITATOR 37 02/03 AP 02/11/03 0173621 AKER, SUSAN CHILD CARE PARENT CLASS ACCOUNT TOTAL 8,688 .00 2,011.49 40.00- 40.00 40.00- 40.00 15.00- 15.00 6,676.51 0 95.00- 95.00 .00 464.57-05 Education & Seminars / Professional Deve 46 02/03 AP 02/11/03 0173824 WASHINGTON STATE U COMPETENT CHILD WORKSHOP ACCOUNT TOTAL 500 .00 240.00 225.00- 225.00 260.00 0 225.00- 225.00 .00 464.61 01 Supplies / General office Supplies 45 02/03 AP 02/11/03 0173778 QUILL CORPORATION OFFICE SUPPLIES ACCOUNT TOTAL 75O .00 139.82 128.33- 128.33 0 128.33- 128.33 610.18 .00 FUND TOTAL 0 182,688.06- 282,016.60 99,328.54- {uman Service Fund 444.20-30 Benefits / License Fees Reimbursed 02/03 AP 02/11/03 0173591 BERG, GWEN REPLACES CK 159443 02/03 AP 02/10/03 0159443 BERG, GWEN RPL CK ~138255 ACCOUNT TOTAL 2,500 .00 .00 20.00 20.00 0 .00 .00 2,500.00 .00 444.37-28 Client Services / Translator Services Gr 02/03 AP 02/13/03 0173635 BIKIC, MIRELA INTERPRETER 0130 020603 02/03 AP 02/13/03 0173858 INTERPRETER 0130 020603 181 02/03 AP 02/06/03 0173615 INTERPRETER 020603 182 02/03 AP 02/06/03 0173635 INTERPRETER 0130 020603 180 02/03 AP 02/05/03 0173614 INTERPRETER 020503 188 02/03 AP 02/05/03 0173689 BIKIC, MIRELA ABDULLAH, AWATIF BIKIC, MIRELA ABDULKARIM, ADEY FAZLOVIC, AZRA 15,000 ,00 1,113.39 54.63- 54.63 19.00- 19.00 54.63- 54.63 19.00- 19.00 133.00- 133.00 13,886.61