5. Approve vouchers - Laserfiche WebLink

PAGE 13 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 .4/2003, 11:55:46 ~0L ~OVERNMENT .................................... ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP 9.57-01 Education & Seminars / Education Travel&Per Diem continued ~ral Fund 05/03 AP05/12/03 0176600 HAGERTY, MICHELLE 122~00 122.00 MEALS AND MOTEL ROOM 05/03 AP 05/12/03 0176602 KUNGEL, CINDY 314.20 314.20 MEALS, MILEAGE, MOTEL 05/03 AP 05/12/03 0176606 SCHAFER, JILL 122.00- 122.00 MEALS ANDMOTEL ROOM ~ 05/03 AP 05/12/03 0176597 DODGSON, BARBARA 122.00- 122.00 MEALS AND MOTEL ROOM ~ 05/03 AP 05/12/03 0176596 BJORLAND, JILL 176.00 176.00 MEALS AMD MOTEL ROOM ? 05/03 AP 05/12/03 0176599 FISCHER, DEL 314~20- 314.20 MEALS, MILEAGE, MOTEL B 05/03 AP 05/12/03 0176608 THOMAS, SUSAN 242.20 242~20 MILEAGE AND MEALS ACCOUNT TOTAL 19.61-01 Supplies / General office Supplies 0 05/03 AP 05/06/03 0176664 CHRISTIANSON'S BUS LABEL PROTECTORS 05/03 AP 05/01/03 0176246 OFFICE INTERIORS I PORTFOLIOS 05/03 AP 05/01/03 0176323 OFFICE INTERIORS I PORTFOLIOS ACCOUNT TOTAL ~21.53-01 Communications / office Telephone 32 05/03 AP 05/13/03 0176686 DEX MEDIA EAST LLC DIRECTORIES, GRFTN,WLLSTN ACCOUNT TOTAL 421.57-01 Education & Seminars / Education Travel& 0 1,656.60- 9,500 .00 45,50- 2,035.80 3,450.97 45.50 229.90 229.90 379.20- 6,049.03 0 23.02 23.02 .00 400 .00 84.00 316.00 0 45.50- 45.50 .00 11,100 .00 4,660.82 6,439.18 23.02- 23.02