3. Approve vouchers - Laserfiche WebLink

PAGE 29 0/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 M360L y GOVERNMENT .......................................... CURRENT ACCTG -- TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE uman Service Fund 444.61-05 Supplies / Printing & Forms 500 BUSINESS CARDS-INMAN 04 10/03 AP 10/08/03 0181805 PIERCE CO 500 BUSINESS CARDS-SUZI ,04 10/03 AP 10/08/03 0181805 PIERCE CO 500 BUSINESS CARDS-DIANE ACCOUNT TOTAL 8,000 continued 25.00- 25.00 25.00- 25.00 340.00- 340.00 8,000.00 -444.74-01 Equipment / Computer Equipment {88 10/03 AP 10/01/03 0181349 ND ASSOCIATION OF OPTIPLEX GX270T,3.00 GHZ ACCOUNT TOTAL 44,334 .00 37,326.77 1,688.08- 1,688.08 44,334 1,688.08 1,688.08 7,007.23 44,334.00 -444.58 10 Administrative Travel / Client Related 10/03 AP 10/14/03 0181838 SCHNEIDER, JOAN CLIENT TRAVEL-09/05 9/29 10/03 AP 10/14/03 0181840 SEIPLE, KRISTEN CLIENT TRAVEL 09/10-09/30 973 10/03 AP 10/08/03 0181545 KOLPACK, RUBY CLIENT TP~AVEL 09/02-09/30 955 10/03 AP 10/07/03 0181568 WIENCKOWSKI, DENIS CLIENT TRAVEL 09/02 09/30 ACCOUNT TOTAL 2,700 2,700 .00 1,986.98 42.78 41.23 67.89- 67.89 102.92 102.92 170.81 254.82 713.02 2,615.99 444.37 22 Client Services / Respite Care Services ,010 10/03 AP 10/08/03 0181644 BRAZEROL, KATIE SEPT CHILD CARE ~011 10/03 AP 10/08/03 0181646 BRENDSEL, DONNETTE SEPT CHILD CARE ACCOUNT TOTAL 55,688 55,688 .00 37,977.50 75.00- 75.00 75.00- 75.00 150.00- 150.00 17,710.50 55,688.00 ) 444.58 10 Administrative Travel / Client Related 3970 10/03 AP 10/08/03 0181531 BEKKERUS, MARCIE CLIENT TRAVEL 09/02-09/30 3971 10/03 AP 10/08/03 0181547 LARSON, SANDRA CLIENT TRAVEL,LICENSE,MEA 8972 10/03 AP 10/08/03 0181543 IVERSON, JAN CLIENT TRAVEL 09/04-09/30 8977 10/03 AP 10/08/03 0181536 DUFFY AZIZ, DELANA CLIENT TRAVEL,LICENSE ACCOUNT TOTAL 4,000 4,000 .00 3,142.39 99.20- 99.20 21.70- 21.70 45.57- 45.57 12.40- 12.40 178.87- 178.87 857.61 4,000.00