2. Approve vouchers - Laserfiche WebLink

/16/2004, 14:16:59 360L GOVERNMENT ACCTG -- TRANSACTION PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP neral Fund 11.43 04 Maintenance Agreements JAN MECH MAINT ACCOUNT TOTAL HVAC System 33,000 11.43-05 Maintenance Agreements Elevator 01/04 AP 01/06/04 0184303 THYSSENKRUPP ELEVA ELEVATOR MAINT ACCOUNT TOTAL 3,000 3,000 25,000 11.61-04 Supplies / Operational Supplies 01/04 AP 01/12/04 0184084 CONTINENTAL LIGHTI BULBS 01/04 AP 01/12/04 0184268 SEXAUER, J A MARCO "POWERPLUS" H500D ACCOUNT TOTAL 25,000 12.43-03 Maintenance Agreements / Computer Softwa 108,215 01/04 AP 01/06/04 0184243 PROFESSIONAL COMPU ANNUAL APPL SOFTWARE SUPP FOR JEMS/PAS FOR "2004" 01/04 AP 01/02/04 0183898 SUNGARD HTE INC MAINT CONTRACTS 01/04 AP 12/12/03 0183486 HTE USERS' GROUP I MEMBERSHIP RENEWAL ACCOUNT TOTAL 108,215 5,800 12.53-01 Communications / Office Telephones 01/04 AP 01/12/04 0184069 CELLULAR COMMUNICA CELL PHONE ACCOUNT TOTAL 5,800 6,500 13.43-01 Maintenance Agreements / Copier Auditor 01/04 AP 01/12/04 0184224 OFFICE SYSTEMS, IN MAINT& BILLABLE COPIES ACCOUNT TOTAL 6,500 50O 13.46 01 Equipment Maintenance / Repairs-Auditor 01/04 AP 01/12/04 0184279 SIMPLEXGRINNELL LP TIME STAMP MOTOR PAGE 4 ACCOUNTING PERIOD 01/2004 continued .00 .00 2,831.71 30,168.29 366.44 2,633.56 366.44 .00 366.44 2,633.56 .00 498.76 24,501.24 378.81 119.95 · 00 498.76 24,501.24 .00 57,695.00 50,520.00 16,200~00 41,345.00 150.00 .00 57,695.00 50,520.00 .00 56.00 5,744.00 56.00 .00 56.00 5,744.00 .00 330.39 6,169.61 330~39 · 00 330.39 6,169.61 · 00 95.40 404.60 95~40 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE