3. Approve vouchers - Laserfiche WebLink

PAGE 54 6/2003, 13:56:14 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 0L 9VERNMENT ACCTG .... TRANSACTION .... YTD/CLrRRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ill Road FI/ND TOTAL 0 141,532.40- 144,760.31 142,435.32- ill Road .45-75 Contract Repairs & Maint / Road Construc 2,530,000 04/03 AP 04/07/03 0175751 FORUM 'UBLICATION CH0202 WORK ORDER: WF0003397 ACCOUNT TOTAL 0 JOB ORDER: .00 37,414.33 2,492,585.67 119.28- 119.28 020 119.28- 119.28 .00 FUND TOTAL 119.28- 119.28 142,435.32- ~rans Service office [.57-02 Education & Seminars / Seminar Registrat 04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG FRAINING WORK ORDER: ACCOUNT TOTAL 400 JOB ORDER: .00 627.17 227.17 O00 .00 227.17 227.17- 227.17- FUND TOTAL 0 .00 227.17 142,662.49- riff Asset Forfeiture 1.82-01 Federal Grants / Other Expenses 04/03 AP 04/14/03 0175823 MOTOROLA INC RADIO EQUPMNT,NEW SQUADS CSBL01 WORK ORDER: ACCOUNT TOTAL 10,000 0 .00 2,250.32- JOB ORDER: 000 2,250.32- 2,810.32 2,250.32 2,250.32 7,189.68 .00 1.57-02 Education & Seminars / Seminar Registrar 04/03 AP 04/10/03 0175589 KROGH, ANTHONY REIMB MEALS, LODGING CCDTF WORK ORDER: ACCOUNT TOTAL 6,900 JOB ORDER: .00 77.96- 000 77.96- 77.96 77.96 77.96 6,822.04 .00 11.81-01 Other Expenses / Forfeiture Distribution : 04/03 AP 04/10/03 0175589 KROGH, A/~THONY REIMB MEALS,LODGING CCDTF WORK ORDER: ACCOUNT TOTAL 19,300 JOB ORDER: .00 30.32- 000 30.32- 30.32 30.32 30.32 19,269.68 .00