2. Approve vouchers - Laserfiche WebLink

01/16/2004, 14:16:59 GM360L ACCOUNT ACTIVITY LISTING ;TY GOVERNMENT PAGE 19 ACCOUNTING PERIOD 01/2004 ~0 ACCTG .... TRANSACTION- __ - ........................................ -- .... ;R PER. CD DATE NUMBER DESCRIPTION YTD/~URRENT YTD/CURRENT TRANSACT~ - .... .............................. ESTIM/APPROP ENCUMBRANCE ~w CURRENT - __ AMOUNT BALANCE County Road & Bridge ........................................... -431.46-01 Contract Vehicle & Equip / Repairs 413 01/04 AP 01/05/04 0184131 GLENNS BODY REPAIR VEHICLE REPAIR SERVICES ACCOUNT TOTAL -431.47-01 Contract Building Repairs / General Main ~60 01/04 AP 01/07/04 0184036 AMERIPRIDE LINEN & MAINTENANCE/CONTRACTED ACCOUNT TOTAL 431.53-01 Communications / Office Telephone 07 01/04 AP 01/07/04 0000000 QWEST TELECOMMUNICATION & RADIO 52 01/04 AP 01/01/04 0184156 INTER COMMUNITY TE TELECOMMUNICATION & RADIO 19 01/04 AP 01/01/04 0184245 QWEST TELECOMMUNICATION & RADIO ACCOUNT TOTAL t31.54-01 Publishing / Publishing L5 01/04 AP 01/09/04 0184119 FORUM PUBLICATION ACCOUNT TOTAL 31.61-01 Supplies / General Office Supplies 6 01/04 AP 01/09/04 0000000 PIERCE CO OFFICE SUPPLIES, GENERAL 6 01/04 AP 01/09/04 0000000 PIERCE CO OFFICE SUPPLIES, GENERAL 2 01/04 AP 01/05/04 0184090 DACOTAH PAPER CO OFFICE SUPPLIES, GENERAL ACCOUNT TOTAL ~1.61-02 Supplies / Postage 01/04 AP 01/09/04 0183990 POSTAGE FOR METER US POSTAL SERVICE ACCOUNT TOTAL 42,000 .00 597.28 41,402.72 597.28 597.28 42,000 597.28- 597.28 42,000.00 32,000 459.95 83.24 31,456.81 83.24- 83.24 32,000 83.24- 83.24 32,000.00 15,000 .00 172.39 14,827.61 48.46- 48.46 72.48- 72.48 51.45- 51.45 15,000 172.39- 172.39 15,000.00 1,600 .00 39.76 1,560.24 39.76 39.76 1,600 39.76- 39.76 1,600.00 8,000 .00 263.33 7,736.67 90.00- 90.00 110.00- 110.00 63.33- 63~33 8,000 263.33 263.33 8,000.00 2,000 .00 500.00 1,500.00 500.00 2,000 .00 500.00 1,500.00