3. Approve vouchers - Laserfiche WebLink

/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 1 360L ACCOUNTING PERIOD 03/2004 GOVERNMENT ACCTG -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 11.54-01 Publishing / Legals 03/04 AP 03/26/04 0186218 'TIME & DATE FOR BOARD OF 03/04 AP 03/26/04 0186218 COMMISSION MINUTES ACCOUNT TOTAL 15,000 .00 2,205.00 FORUM 76.68 EQUALIEATION MEETINGS FORUM 119.99 15,000 .00 196.67 12,795.00 14,803.33 11.57-02 Education & Seminars / Seminar Registrat 03/04 AP 03/18/04 0186012 INSTITUTE OF LOCAL REGISTRATION FEES ACCOUNT TOTAL 2,000 ~00 155.00 155.00 1,845.00 2,000 .00 155.00 1,845.00 11.33-07 Professional Services / Public Defender 03/04 AP 03/22/04 0186273 MERRICK & SCHAAR MENTAL HEALTH-K PRESTON ACCOUNT TOTAL 40,000 .00 8,732.82 2,381.90 40,000 .00 2,381.90 31,267.18 37,618.10 11.34-02 Purchased Services / Section 125 Admin. 03/04 AP 03/31/04 0186389 DISCOVERY BENEFITS ADM FEE 15,500 .00 4,515.00 1,127.00 10,985.00 ACCOUNT TOTAL 15,500 .00 1,127.00 14,373.00 11.61-01 Supplies / General Office Supplies 1,000 03/04 AP 03/25/04 0186297 OFFICE INTERIORS I CLASP ENV,CORRECTION DISP ERASERS,2 PCKT PORTFOLIO 03/04 AP 03/18/04 0186297 OFFICE INTERIORS I PEN REFILLS .00 223.70 62.72 23.94 776.30 ACCOUNT TOTAL 1,000 ~00 86.66 913.34 11.61-02 Supplies / Postage 03/04 AP 03/29/04 0186117 MAIL PRESORT AMERICAN MAIL HOUS 1,000 .00 163.73 25~94 836.27 ACCOUNT TOTAL 1,000 ~00 25~94 974.06 11.61-05 Supplies / Printing & Forms 03/04 AP 03/29/04 0186198 EXPRESS PRESS WEEKLY TIME CARDS, 5,000 ,00 940.76 783.93 4,059.24 ACCOUNT TOTAL 5,000 ,00 783.93 4~216.07