4. Vouchers approved - Laserfiche WebLink

/29/2004, 10.50.41 360L GOVERNMENT ACCOUNT ACTIVITY LISTING ____n_______n______--- ACCTG nnTRANSACTIONnn PER. CD DATE NUMBER DESCRIPTION nnnn - - -- - - nnnnnn - - nn- - - - - - - - - - - - - - nn - - - - - - - - - - - - - - - - - - - - - nnnn__-_- .00 nerd Fund 11.61-01 Supplies / General Office Supplies 10/04 AP 10/21/04 0192034 BUSINESS ESSENTIAL 2 CHAIRS, HOSTESS CART 10/04 AP 10/20/04 0192094 INSIGNIA PRODUCTS 8no PLAQUE ACCOUNT TOTAL 11.64-01 Books & Subscription, / Reference Book, 10/04 AP 10/20/04 0192111 M LEE SMITH PUBLIS SUBSCRIPTION-NO EMP LAW ACCOUNT TOTAL 11.43-04 Maintenance Agreement' / HVAC Sy,tem 10/04 AP 10/21/04 0192091 HONEYWELL INC MECHANICAL MAINT ACCOUNT TOTAL 11.47-01 Building Repair, / General Maintenance 10/04 AP 10/27/04 0192040 CERAMIC SPECIALIST FLOORING 10/04 AP 10/27/04 0192075 INSULATION 4TH PLOOR 10/04 AP 10/27/04 0192013 301 REC,LABOR 10/04 AP 10/20/04 0191955 PAINT OFFICE WALLS G & 0 INSULATION C STAIR WELL DUCT ADVANCED CABLE ENT A&S IMPROVEMENT ACCOUNT TOTAL Lll.47-07 Building Repair, / Masonry 10/04 AP 10/27/04 0192054 DIAMOND VOGEL PAIN POLYURETRANE, SPONGE, PV NUGGET 10/04 AP 10/27/04 0192054 DIAMOND VOGEL PAIN ODERLESS PRIMER ACCOUNT TOTAL Lll.61-04 Supplies / Operational Supplie, 10/04 AP 10/27/04 0192083 GRAINGER, W.W. CLOSET AUGER 10/04 AP 10/27/04 0192045 CONSTRUCTION SUPPL AAMCO 6" PILASTER SHOE YTD/CURRENT ESTIM/APPROP 1,000 1,500 41,000 115,000 38,000 PAGE 2 ACCOUNTING PERIOD 10/2004 .-nnnnn YTD/CURRENT ENCUMBRANCE ------------------______nnn- -- n n - nnnnn- .00 ,00 .00 .00 .00 .00 .00 .00 .00 TRANSACTION AMOUNT CURRENT BALANCE 2,012.99 441.00 1,012.99- 31.30 472 .30 472 ,30- 1,529.00 197.00 29.00- 197 .00 197.00- 29,543.81 2,649.71 11,456,19 2,649.71 2,649.71- 43,987,39 4,233 .00 71,012.61 1,200.00 191 14 160.00 5,784.14 5,784.14- 23.81 14 ,36 23.81- 9.45 23.81 23.81- 36,581.10 25.71 1,418.90 16.00