2. Vouchers approved - Laserfiche WebLink

PAGE 13 13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 60L SOVERNMENT ........ ACCTG .... TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE eral Fund 9.81 05 Other Purchased Services / Credit Bureau 02/04 AP 02/09/04 0184917 EXPERIAN CREDIT BUREAU ACCOUNT TOTAL 2,000 .00 89.30 1,910.70 89.30- 89~30 2,000 89.30 89.30 2,000.00 9.89 08 Organizational Membership / RCS Enforcem 02/04 AP 02/09/04 0184985 NATIONAL CHILD SUP MEMBERSHIP ACCOUNT TOTAL 450 .00 300.00 300.00 300~00 450 300.00 300.00 150.00 450.00 19.61-01 Supplies / General Office Supplies 3 02/04 AP 02/09/04 0185006 OFFICE INTERIORS I NON REP FORMS O 02/04 AP 02/09/04 0185005 OFFICE DEPOT SUPPLIES ACCOUNT TOTAL 874.46 9,125.54 10,000 .00 55.52- 55.52 182.43- 182.43 10,000 237.95- 237.95 10,000.00 19.64 01 Books & Subscriptions / Reference Books 5 02/04 AP 02/09/04 0184881 BUREAU OF GOVERNME DIRECTORY ACCOUNT TOTAL 2,000 ~00 279.00 1,721.00 21.00- 21.00 2,000 21.00 21.00 2,000.00 !9.74 02 Equipment / office Equipment 9 02/04 AP 02/09/04 0185006 OFFICE INTERIORS I FILE CABINET ACCOUNT TOTAL 1,550 .00 1,466~45 824.45- 824.45 1,550 824.45 83.55 824.45 1,550.00 ~41.60-t9 Charges for Services / Copies 02/04 AP 02/02/04 0184005 METROPOLITAN REPOR REFUND OVERPAYMENT ACCOUNT TOTAL 900 ~00 80.00 2.00- 900 ,00 820.00 2.00- 902.00 121.46-01 Equipment Maintenance / Repairs Radios 02/04 AP 02/10/04 0184978MID-STATES WIRELES RADIO REPAIR, GABRIELSON ACCOUNT TOTAL 6,000 .00 162.69 57.50 57.50 6,000 57.50 57.50 5,837.31 6,000.00