4. Approve Vouchers - Laserfiche WebLink

/17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 9 60L ACCOUNTING PERIOD 01/2002 GOVERNMENT neral Fund ACCTG .... TRANSACTION .... PER. CD DATE NUMBER 19.64-01 Books & subscriptions 4 01/02 AP 01/14/01 0160283 TO COR[tECT YR TRANS 21.44-03 Rentals 6 01/02 AP 01/16/02 0160389 P~EG TRNG CNTR ~[AINT 2002 ACCOUNT TOTAL 21.46-01 Equipment Maintenance 01/02 AP 01/17/02 0160348 RADIO MAINTENANCE 01/02 AP 01/17/02 0160465 RADIO MAINTENANCE 6 01/02 AP 01/16/02 0160348 RADIO MAINTENANCE ACCOUNT TOTAL 21.53-01 communications 3 01/02 AP 01/16/02 0160384 TELEPHONE SERVICE, JAN 02 ACCOUNT TOTAL 21.53-02 Communications 0 01/02 AP 01/16/02 0160421 PAGER SERVICE JAN 2002 3 01/02 AP 01/16/02 0160421 PAGER SERVICE, JAN, 2001 ACCOUNT TOTAL 21.61-01 Supplies 9 01/02 AP 01/16/02 0160370 OFFICE SUPPLIES 9 01/02 AP 01/16/02 0160370 OFFICE SUPPLIES ACCOUNT TOTAL DESCRIPTION Reference Books FORUM Training Center REGIONAL TRAINING CENTER Repairs-Radios MID-STATES ORGANIZED CRIME MID-STATES WIRELESS, INC MID-STATES ORGANIZED CRIME Office Telephone QWEST Mobile Phones/Equipment TELESPECTRUM COMMUNICATIONS TELESPECTRUM COMMUNICATIONS General Office Supplies OFFICE INTERIORS OFFICE INTERIORS INC YTD/CURR~NT YTD/CURR~NT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT B~LANCE 2,000 .00 102.60 1,897.40 102.60- 102.60 2,000 102.60- 102.60 2,000.00 10,200 .00 10,200.00 .00 10,200.00- 10,200.00 10,200 10,200.00- 10,200.00 10,200.00 6,000 .00 100.00 5,900.00 I00.00 6,000 100.00- 100.00 6,000.00 17,000 .00 70.00 16,930.00 70.00- 70.00 17,000 70.00- 70.00 17,000.00 9,000 .00 213.00 8,787.00 77.00- 77.00 136.00- 136.00 9,000 213.00- 213.00 9,000.00 4,000 .00 37.89 3,962.11 22.33- 22.33 15.56- 15.56 4,000 37.89- 37.89 4,000.00