2. Approve vouchers - Laserfiche WebLink

07/16/2004, 9,23,22 GM360L TY GOVERNMENT HUHuH_H_u_- ACCOUNT ACTIVITY LISTING ACCTG -TRANSACTIONu-- PER. CD DATE NUMBER DESCRIPTION -U__UUU- Human Service Fund -444.61-03 Supplies / Computer Supplies 175 07/04 AP 07/08/04 0189416 PRAIRIE ROSE DATA Q1338A & C4127X TONER ACCOUNT TOTAL ~444.61-05 Supplies / Printing & Forms 305 07/04 AP 07/13/04 0189411 PIERCE CO BUSINESS CARDS - JENNIE B ACCOUNT TOTAL .444.58-10 Administrative Travel/Client Related 101 07/04 AP 07/13/04 0189434 RUONA, CaREEN CLIENT TRAVEL 5/04 - 6/30 "4 0,/04 AP 07/12/04 0189485 CLIENT TRAVEL 6/02 - 6/24 "5 07/04 AP 07/12/04 0189356 CLIENT TRAVEL 6/02 - 6/24 42 07/04 AP 07/12/04 01B9n9 CLIENT TRAVEL 6/01 - 6/25 WIENCKOWSKI, DENIS KOLPACK, RUBY MOE, SHARI ACCOUNT TOTAL 444.37-03 Client Services / High Risk Child Care S 80 07/04 AP 07/13/04 0189395 NOKOMIS CHILD CARE PRIMETIME CHILDCARE JUNO' 63 07/04 AP 07/12/04 0189362 LEARNING PATCH PRIMETIME CHILDCARE JUN04 ACCOUNT TOTAL 444.37-22 Client Services / Respite Care Servrces 81 07/04 AP 07/13/04 0189277 COMMUNITY LIVING S RESPITE CHILD CARE JUN 04 55 07/04 AP 07/12/04 0189243 RESPITE CHILDCARE JUNE 04 5607/04AP07/12/040J89244 RESPITE CHILDCARE JUN 04 BRAZEROL, KATIE BRENDSEL, DONNETTE ACCOUNT TOTAL "4.58-10 Admrnistrative Travel/Client Related 21 07/04 AP 07/12/04 0189361 LARSON, SANDRA CLIENT TRAVEL 6/01 - 6/25 YTD/CURRENT ESTIM/APPROP 1,500 7,500 7,500 2,700 2,700 25,000 25,000 60,000 60,000 4,000 YTD/CURRENT ENCUMBRANCE continued 226.86- 226.86- .00 25.00- 25.00- .00 153.14- 30.38- 46 .19- 80.60- 310.31- .00 712 .14- 45.00- ,57.14- .00 3.923.50- 75.00- 75.00- 4,073 .50- .00 49.60. PAGE 26 ACCOUNTING PERIOD 07/2004 TRANSACTION AMOUNT 226.86 226.86 2,142 .50 25.00 25.00 1,388.57 153.14 30.38 46 .19 80.60 310.31 7,740.53 712.14 45.00 ,57.14 24,283.50 3,923.50 75.00 75.00 4,073.50 1,977.97 49.60 CURRENT BALANCE 1,500.00 5,357.50 7,500.00 1,311. 43 2,700.00 17,259.47 25,000.00 35,716.50 60,000.00 2,022.03