4. Approve vouchers - Laserfiche WebLink

30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 5 60L ACCOUNTING PERIOD 10/2003 GOVERNMENT ACCTG --TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~eral Fund .4.61-02 Supplies / Postage-Treasurer continued ACCOUNT TOTAL 29,000 .00 127.80 28,872.20 5.10-25 Salaries / Temp/Employment Agency 10/03 AP 10/23/03 0182135 KELLY SERVICES, IN C KONICKSON CLERICAL 10/03 AP 10/23/03 0182135 KELLY SERVICES, IN C KONICKSON CLERICAL 10/03 AP 10/23/03 0182135 KELLY SERVICES, IN C KONICKSON CLERICAL ACCOUNT TOTAL 0 .00 4,454.10 4,454.10- 466.20 409.50 472.50 0 .00 1,348.20 1,348.20 15.61 01 Supplies / General Office Supplies 10/03 AP 10/23/03 0182171 OFFICE INTERIORS I PENCIL LEADS 10/03 AP 10/23/03 0182171 OFFICE INTERIORS I CLASP ENVELOPES 10/03 AP 10/23/03 0182171OFFICE INTERIORS I CALENDAR REFILLS,PENS, PAPER,SCOTCH TAPE ACCOUNT TOTAL 4,400 4,400 .00 3,732.07 667.93 1.30 4.74 67.39 .00 73.43 4,326.57 15.61-02 Supplies / Postage-Register of Deeds 10/03 AP 10/22/03 0181968AMERICAN MAIL HOUS PRESORT 09/22 10/17/03 ACCOUNT TOTAL 7,000 7,000 · 00 6,003.26 996.74 778.08 .00 778.08 6,221.92 15.61-04 Supplies / Operational Supplies 10/03 AP 10/23/03 0182089EASTMAN KODAK COMP 6 ABR RD'S PROJ BULBS ACCOUNT TOTAL 13,000 13,000 .00 501.64 12,498.36 185.70 .00 185.70 12,814.30 16.53 05 Communications / Computer Time Charges 10/03 AP 10/24/03 0181991WEST GROUP PAYMENT CD ROM ND QUICKSCAN MAT ACCOUNT TOTAL .00 277.04 277.04- 30.23 0 .00 30.23 30.23- ~16.61 02 Supplies / Postage-Director of Equal 10/03 AP 10/22/03 0181968 AMERICAN MAIL HOUS 3,500 .00 1,941.74 1,558.26 201.78