3. Approve vouchers - Laserfiche WebLink

3/16/2003, 13:48:54 ~360L Y GOVERNMENT ACCTG - TRANSACTION - PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP eneral Fund 319.53-05 Communications / Computer Time Charges 82 10/03 AP 10/01/03 0181345 WEST GROUP PAYMENT AUGUST COMP CHARGES ACCOUNT TOTAL 16,000 419.58-01 Administrative Travel / Travel Costs & P 21 10/03 AP 10/09/03 0181583 BURDICK, BIRCH SUPCT. ST V ZEPHYRIN 21 10/03 AP 10/09/03 0181583 BURDICK, BIRCH SUPCT ST V ZEPHYRIN MEALS ACCOUNT TOTAL 4,000 4,000 419.61-01 Supplies / General Office Supplies 44 10/03 AP 10/15/03 0181794 OFFICE DEPOT IN BOX FILE SORTER 44 10/03 AP 10/15/03 0181794 KEYBOARD DRAWER 44 10/03 AP 10/15/03 0181794 MESSAGE PADS & X CORDS 44 10/03 AP 10/15/03 0181794 CALENDARS 44 10/03 AP 10/15/03 0181794 PAPER & FOLDERS 79 10/03 AP 10/01/03 0181340 PRIV SCRN MISC SUPPLIES 80 10/03 AP 10/01/03 0181341 YELLOW MYLARS (1 BOX) 80 10/03 AP 10/01/03 0181341 RED PC FOLDERS 81 10/03 AP 10/01/03 0181340 GENERAL OFFICE SUPPLIES OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT SYSTEMS & SERVICES SYSTEMS & SERVICES OFFICE DEPOT ACCOUNT TOTAL 12,500 12,500 419.74-02 Equipment / Office Equipment 43 10/03 AP 10/15/03 0181794 OFFICE DEPOT DESK 78 10/03 AP 10/01/03 0181340 OFFICE DEPOT DESK, CREDENZA, STRG-LKM ACCOUNT TOTAL 24,400 24,400 419.58 01 Administrative Travel / Travel Costs & P 86 10/03 AP 10/01/03 0181343 TIBIATOWSKI, DEBBI 2,500 PAGE 12 ACCOUNTING PERIOD 10/2003 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE continued 1,157.50- 1,157.50- .00 124.00 20.00- 144.00 .00 16.58- 32.97- 29.43 229.09 265.67- 167.31- 20.00- 765.87- 140.62- 1,667.54- 1,171.65 586.75- 1,393.70 1,980.45- .00 950.50- 1,157.50 1,157.50 2,780.10 124.00 20.00 144.00 10,003.48 16.58 32.97 29.43 229.09 265.67 167.31 20.00 765.87 140.62 1,667.54 15,871.45 586.75 1,393.70 1,980.45 1,297.98 950.50 16,000.00 1,219.90 4,000.00 2,496.52 12,500.00 7,356.90 24,400.00 1,202.02