c. Approve vouchers - Laserfiche WebLink

04/19/2004, 13:39:23 GM360L ACCOUNT ACTIVITY LISTING TY GOVERNMENT PAGE 9 ACCOUNTING PERIOD 04/2004 ~ ACCTG .... T~NSA~TION _ _ - ..... ~u .............................................. RPER. CD DATE NUMBER .... ~o~liu~ ESTIM/APPROP ~-- RANSACTION CURRE~. ~N~UMBRANCE __ AMOUNT BALANCE 3eneral Fund .................................................. -412.53-01 Communications / Office Telephones 04/04 AP 04/13/04 0186586 CELLULAR ONE CELL PHONE-03/06-04/05/04 04/04 AP 04/13/04 0186586 CELLULAR ONE CELL PHONE-03/06-04/05/04 04/04 AP 04/13/04 0186586 CELLULAR ONE CREDIT ACCOUNT TOTAL 412.53-05 Communications / Computer Time Charges 04/04 AP 04/02/04 0184950 INFORMATION TECHNO CORRECTION WRONG ACCT 04/04 AP 04/02/04 0184950 INFORMATION TECHNO IBM CENTRAL COMPUTER TIME 04/04 AP 04/02/04 0185767 INFORMATION TECHNO CORRECTION WRONG ACCT 04/04 AP 04/02/04 0185767 INFORMATION TECHNO CENTRAL COMPUTER TIME ACCOUNT TOTAL ~12.53-06 Communications / Data Lines 04/04 AP 04/02/04 0184950 INFORMATION TECHNO DIAL UP USER,WAN ACCESS, VPN CLIENT, ADD ON 04/04 AP 04/02/04 0185767 INFORMATION TECHNO DIAL UP USER,WAN ACCESS, VPN CLIENT, ADD ON ACCOUNT TOTAL 12.57-01 Education & Seminars / Education Travel& 04/04 AP 04/07/04 0186486 HJALMQUIST, DAVE AIRFARE-LAS VEGAS CONFERE 04/04 AP 04/07/04 0186486 HJALMQUIST DAVE CORRECTION WRONG ACCT ' ACCOUNT TOTAL 12.58-01 Administrative Travel / Travel Costs & p 04/04 AP 04/07/04 0186486 HJALMQUIST, DAVE AIRFARELAS VEGAS CONFERE ACCOUNT TOTAL 2.61-01 Supplies / General Office Supplies 5,800 .00 1,235.56 4,564.44 20.18 143.19 200.00- 5,800 .00 36.63- 5,836.63 24,000 .00 25.71 23,974.29 2,227.79 8.79 2,322.92- 11.92 24,000 .00 4,530.00- 28,530.00 20,000 .00 4,496.00 15,504.00 2,219.00 2,311.00 20,000 .00 4,530.00 15,470.00 0 .00 .00 .00 433.30 433.30- 0 .00 .00.00 500 .00 433.30 66.70 433.30 500 .00 433.30 66.70 500 .00 196.37 303.63