5. Approve vouchers - Laserfiche WebLink

ACCOUNT ACTIVITY LISTING 'Y GOVERNMENT ACCTG PER. -TRANSACTION-- -- DATE NUMBER DESCRIPTION ---------------------------- :eneral Fund 413.51-01 Other Purchased Services / Filing Fees-A 12/04 AP 12/08/04 0193443 CASS CO RECORDER WRONG ACCT 12/04 AP 12/07/04 0193443 CASS CO RECORDER RECORDING FEES ACCOUNT TOTAL Other Purchased Services AP 12/14/04 0193725 STORAGE Off-Site Stor KEEPERS ACCOUNT TOTAL CD Communications / Computer Time Charges AP 12/06/04 01937B0 WEST PAYMENT CENTE NO REPORTER ACCOUNT TOTAL Supplies / Office Supplies AP 12/14/04 0193701 OFFICE DEPOT CALCULATOR 12/04 AP 12/14/04 0193702 STAPLE CTRG 12/04 AP 12/03/04 0193408 TYPEWRITER RIBBONS OFFICE SYSTEMS, IN OFFICE DEPOT ACCOUNT TOTAL '413.61-05 Supplies / Printing & Forms 12/04 AP 12/14/04 0193748 SIR SPEEOY BIND 15 BUDGET BOOKS/W COVERS 12/04 AP 12/03/04 0193385 PIERCE CO 55,500 BUDGET IN BRIEF ACCOUNT TOTAL -413.34-11 Purchased Services / Electwn Boards 12/04 AP 12/10/04 0192958 TOOP, SHARON ELECTION WAGES 12/04 AP 12/10/04 0193473 TOOP, SHARON ELECTION WAGES ACCOUNT TOTAL -uuu_u--- 300 1,500 400 3,500 9,000 90,000 YTD!CURRENT ENCUMBRANCE _u__u_u__u- 00 .00 .00 ,00 .00 ,00 00 .00 PAGE II ACCOUNTING PERIOD 12/2004 TRANSACTION AMOUNT CURRENT BALANCE 292 .00 7B.00- 8.00 78.00 .00 .00 151. 67 325,82 325,82- 362,76 30.23 37.24 30,23 30,23- 1,908.44 107.99 1,591.56 60,00 189 .23 189.23- 5,095,10 91.10 3,904,90 3,695.00 3,786 .10 3,786.10- 88,622.91 126.00- 1,377.09 126.00 ,00 .00