3. Approve vouchers - Laserfiche WebLink

PAGE 5 5/'29/2003 11:47:43 ACCOUNT ACTIVITY LISTING , ACCOUNTING PERIOD 05/2003 4360L f GOVERNMENT ......... i .......... ACCTG - -TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE eneral Fund 413.61 01 Supplies / Office Supplies 05/03 AP 05/22/03 0177057ELECTION SYSTEMS & 100 SEAL,PRECINCT COUNT 0 .00 225.90 225.90 17.28 ACCOUNT TOTAL 17.28 17.28 0 .00 413.61-05 Supplies / Printing & Forms 05/03 AP 05/27/03 0177102 KNIGHT PRINTING BALLOTS 05/03 AP05/27/03 0177102 KNIGHT PRINTING ENVS,NAME BADGES,BALLOT LABELS,SEALS 0 .00 3,296.93 3,296.93- 761.00 154.00 ACCOUNT TOTAL 0 .00 915.00 915.00 414.61 01 Supplies / General Office Supplies 05/03 AP 05/28/03 0177014 ALLIANCE BUSINESS TAX STATEMENTS-110M 05/03 AP 05/27/03 0177121 NLATTHEW BENDER & C ND ADV LEG SERVICE 2003 ACCOUNT TOTAL 10,095 .00 4,536.27 5,558.73 1,193.50 52.44 .00 1,245.94 1,245.94- 414.61 02 Supplies / Postage-Treasurer 05/03 AP 05/22/03 0176965 AMERICAN MAlL HOUS PRESORT 04/21-05/19/03 #: ACCOUNT TOTAL 29,000 .00 5,0!6.18 23,983.82 1,194.51 .00 1,194.51 1,194.51 415.61 01 Supplies / General office Supplies 05/03 AP 05/29/03 0177232 OFFICE INTERIORS I RUBBERBANDS #: ACCOUNT TOTAL 4,400 .00 2,348.95 2,051.05 4.22 .00 4.22 4.22 -415.61 02 Supplies / PosEage-Register of Deeds 05/03 AP 05/22/03 0176965 AMERICAN MAIL HOUS PRESORT 04/21-05/19/03 7,000 .00 2,622.57 4,377.43 536.41