3. Vouchers approved - Laserfiche WebLink

30/2004, 9:27:25 ACCOUNT ACTIVITY LISTING PAGE 3 .60L ACCOUNTING PERIOD 13/2003 GOVERNMENT ACCTG .... TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE leral Fund !2.53 01 Communications / Office Telephone continued ACCOUNT TOTAL 18,740 .00 97.24 18,642.76 FUND TOTAL 544,954 9,290.15- 10,962~52 543,281.63 nan Service Fund ~4.53-01 Communications / Office Telephone 13/03 AP 01/21/04 0184422CELLULAR ONE 12/06-01/05 CELL PHONE 42,010 .00 39,740.74 2,269.26 235.94 ACCOUNT TOTAL 42,010 .00 235.94 41,774.06 ~4.61 01 Supplies / General Office Supplies 13/03 AP 01/27/04 0184605 OFFICE DEPOT TONER CARTRIDGE 13/03 AP 01/23/04 0184605 MARKERS AND SKETCH PADS 13/03 AP 01/23/04 0184605 MONEY/RENT RECEIPT BOOKS 13/03 AP 01/22/04 0184516 10/01-12/15 4 COUNTY ID 5 13/03 AP 01/22/04 0184605 GENERAL OFFICE SUPPLIES 6 13/03 AP 01/22/04 0184617 DESTRUCTION 12/01 & 12/19 OFFICE DEPOT OFFICE DEPOT CASS CO SHERIFF'S OFFICE DEPOT RECALL SECURE DEST ACCOUNT TOTAL 23,000 .00 16,934.20 6,065.80 111.51 111.51 30.61- 30.61 6.28- 6.28 8,00 8.00 170.66 170.66 50.00- 50.00 23,000 377.06 377.06 23,000.00 44.61-04 Supplies / Program Supplies 7 13/03 AP 01/26/04 0184619 REDWOOD BIOTECH IN 50 TESTING DEVICES 2 13/03 AP 01/23/04 0184642 WAL-MART COMMUNITY DUFFLE BAGS AND LEGOS ACCOUNT TOTAL 1,000 .00 1,118.93 118.93- 12200- 122~00 70 . 34 70 . 34 1,000 192.34 192.34 1,000.00 44.61 05 Supplies / Printing & Forms 6 13/03 AP 01/23/04 0184613 PIERCE CO 500 BUSINESS CARDS KNOLL ACCOUNT TOTAL 8,000 .00 5,424.64 2,575.36 25.00- 25.00 8,000 25.00- 25~00 8,000.00 44.37-03 Client Services / High Risk Child Care S 28,000 ~00 15,408.52 12,591.48