4. Approve vouchers - Laserfiche WebLink

/30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 9 ~60L ACCOUNTING PERIOD 10/2003 GOVERNMENT ACCTG .... TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE neral Fund 19.58 01 Administrative Travel / Travel Costs & P 3,000 .00 2,428.92 2 10/03 AP 10/28/03 0182154 MONSON, LORI 46.00 46.00 MEALS 3 10/03 AP 10/28/03 0182174 OLSON, MICHELLE 46.00 46.00 MEALSO 4 10/03 AP 10/28/03 0182063 CARLSON, DAVID 46.00- 46~00 MEALS 2 10/03 AP 10/28/03 0182088 DODGSON, BARBARA 46.00- 46.00 MEALS 3 10/03 AP 10/28/03 0182119 HAGERTY, MICHELLE 46.00- 46.00 MEALS 4 10/03 AP 10/28/03 0182118 GRAY, MARY JO 46.00 46.00 MEALS 5 10/03 AP 10/28/03 0182164 NETTUM, MEGAN 46.00 46.00 MEALS 6 10/03 AP 10/28/03 0182040 ABERLE, CHAR 46.00- 46.00 MEALS 0 10/03 AP 10/24/03 0181995 ZIEGELMANN, KATHLE 170.00- 170.00 MILEAGE 1 10/03 AP 10/24/03 0181994 KRUEGER, BRENDA 170.00- 170.00 MILEAGE 2 10/03 AP 10/24/03 0181993 ANDERSON, JONATHAN 179.30 179.30 MILEAGE 571.08 ACCOUNT TOTAL 3,000 887.30- 887.30 3,000.00 19.61-02 Supplies / Postage 10/03 AP 10/22/03 0181968 PRESORT 09/22-10/17/03 24,000 .00 19,397.72 AMERICAN MAIL HOUS 1,783.40 ACCOUNT TOTAL 24,000 .00 1,783.40 4,602.28 22,216.60 ~21.46-01 Equipment Maintenance / Repairs-Radios ~0 10/03 AP 10/27/03 0182151 MID-STATES WIRELES RADIO MAINT, ANTNA, BATTR [0 10/03 AP 10/27/03 0182151 MID-STATES WIRELES RADIO MAINT, ANTNA, BATTR [0 10/03 AP 10/27/03 0182151 MID-STATES WIRELES RADIO MAINT, SQ 42 SPRCHR ACCOUNT TOTAL 6,000 .00 5,366.64 45.00 45.00 45.00- 45.00 87.50- 87.50 633.36 6,000 177.50- 177.50 6,000.00 321.57-01 Education & Seminars / Education Travel& 37 10/03 AP 10/27/03 0182073 COMFORT INN LODGING, SHFF RUDNICK ACCOUNT TOTAL 400 .00 825.00 45.00- 45.00 425.00 400 45.00- 45.00 400.00