2. Vouchers approved - Laserfiche WebLink

PAGE 9 13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 ~0L 2OVERNMENT ......... ACCTG TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ........ eral Fund 3.61 01 Supplies / office Supplies 02/04 AP 02/02/04 0184716 OFFICE DEPOT PENCILS,ERASER CAPS,STAPL ER,STICK PENS ACCOUNT TOTAL 3,500 .00 18.23 3,481.77 18.23 3,500 .00 18.23 3,481.77 3.61 05 Supplies / Printing & Forms 02/04 AP 02/12/04 0185106 PIERCE CO 5,000 WINDOW ENVELOPES ACCOUNT TOTAL 220.00 8,780.00 9,000 .00 220.00 9,000 ~00 220.00 8,780.00 L3.74-02 Equipment / office Equipment 02/04 AP 02/02/04 0184717OFFICE INTERIORS LETTER E,LETTER S-FILING SYSTEM ACCOUNT TOTAL 25,000 .00 16,030.98 8,969.02 5.38 5.38 24,994.62 25,000 .00 14.61 01 Supplies / General office Supplies 02/04 AP 02/03/04 0184757 OFFICE DEPOT CANNON CALCULATOR ACCOUNT TOTAL 10,010 .00 279.27 9,730.73 87~45 10,010 .00 87.45 9,922.55 14.74-01 Equipment / Computer Equipment 02/04 AP 02/03/04 0184758 OFFICE INTERIORS I MBM FOLDER ACCOUNT TOTAL 3,990 .00 3,800.00 3,800.00 190.00 3,800.00 190~00 3,990 .00 16.53 05 Communications / Computer Time Charges 02/04 AP 02/09/04 0185067 WEST PAYMENT CENTE CD ROM ND REPORTER SERV 02/04 AP 02/06/04 0184787 WEST PAYMENT CENTE CD ROM ND REPORTER SER ACCOUNT TOTAL 0 ,00 60.46 30.23 30,23 60.46- 60.46 60.46- 0 ~00 ~19.33-05 Professional Services / Transcripts 02/04 AP 02/11/04 0185090 ERICKSON, KRISTEN TRANS ST. V G DAVIS ACCOUNT TOTAL 3,000 3,000 8.50 2,991.50 ~00 8.50- 8.50 8.50- 8.50 3,000.00