4. Approve vouchers - Laserfiche WebLink

30/2003 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 7 ' ACCOUNTING PERIOD 10/2003 60L GOVERNMENT ACCTG --TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE leral Fund .9.61-01 Supplies / General Office Supplies 10/03 AP 10/29/03 0182180 PIERCE CO 1500 SHEETS LETTERHEAD 10/03 AP 10/29/03 0182180 250 BUS CARDS FOR LJV 10/03 AP 10/29/03 0182180 WINDOW ENVELOPES ] 10/03 AP 10/29/03 0182170 GEN OFCE SUPPLIES 10/03 AP 10/29/03 0182066 BDGES FOR INTERN & LJV ~ 10/03 AP 10/29/03 0182146 ST V BATES MOUNTED PHOTOS continued 55.00 55.00 PIERCE CO 28.00 28.00 PIERCE CO 150.00- 150.00 OFFICE DEPOT 68.85 68.85 CASS CO SHERIFF'S 4.00- 4.00 MATHISON COMPANY 26.55- 26.55 ACCOUNT TOTAL 12,500 632.17 632.17 12,500.00 19.61 02 Supplies / Postage 10/03 AP 10/22/03 0181968 PRESORT 09/22-10/17/03 ACCOUNT TOTAL AMERICAN MAIL HOUS 6,000 .00 4,829.62 407.28 6,000 .00 407.28 1,170.38 5,592.72 19.64-01 Books & Subscriptions / Reference Books 8 10/03 AP 10/29/03 0182147 MATTHEW BENDER & C 2 ND CRIM/TRAF MANUALS 8 10/03 AP 10/29/03 0182147 MATTHEW BENDER & C 11 ND CRIM/TRAFFIC MANUAL 9 10/03 AP 10/29/03 0182215 WEST GROUP PAYMENT LAFAVE SEARCH & SEIZURE ACCOUNT TOTAL 5,500 5,500 .00 3,980.72 80.80- 80.80 414.70- 414.70 109.50- 109.50 1,519.28 605.00 605.00 5,500.00 19.33 04 Professional Services / Coroner Contract 0 10/03 AP 10/28/03 0182110 FREDRICKSON FUNERA TRANS OF A DUCHENE TO COR 10/03 AP 10/23/03 0182058 BOULGER FUNERAL HO CORONER CALLS BISMARCK 10/03 AP 10/23/03 0182120 HANSON RUNSVOLD FU CORONER CALL-A DUCHENE ACCOUNT TOTAL 80,000 80,000 .00 300.00 300.00- 58,948.75 300.00 1,700.00 400.00 2,400.00 21,051.25 77,900.00 ~19.51-01 Other Purchased Services / Sheriff's Fee 10/03 AP 10/28/03 0182007 SHERIFF, BENTON CO SHERIFF FEES-CLAIR JELLIF F 10/03 AP 10/28/03 0182008 SHERIFF, LARIMER C 10,000 .00 5,376.62 43.00 49.40 4,623.38