c. Approve vouchers - Laserfiche WebLink

>4/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 13 ;M360L ACCOUNTING PERIOD 04/2004 'Y GOVERNMENT ACCTG ---TRANSACTION- -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ;eneral Fund 416.53-05 Communications / Computer Time Charges 04/04 AP 04/12/04 0186534WEST PAYMENT CENTE CD ROM ND REPORTER SERVIC 0 .00 120.92 120.92- 30.23 ACCOUNT TOTAL 0 .00 30.23 30.23- 416.61 01 Supplies / General Office Supplies 04/04 AP 04/06/04 0186452 OFFICE DEPOT STAPLER 800 .00 8.06 791.94 8.06 ACCOUNT TOTAL 800 .00 8.06 791.94 419.53 01 Communications / Office Telephone 04/04 AP 04/13/04 0186586 CELLULAR ONE CELL PHONE-03/06-04/05/04 8,600 .00 1,963.83 6,636.17 25.34 ACCOUNT TOTAL 8,600 .00 25.34 8,574.66 419.74-02 Equipment / Office Equipment 04/04 AP 04/07/04 0186233 HAWORTH OFFICE CUBICLE PARTS 04/04 AP 04/07/04 0186489 HAWORTH OFFICE CUBICLE PARTS ACCOUNT TOTAL 3,500 3,500 · 00 529.23 2,970.77 1,113.24- 1,024.36 .00 88.88- 3,588.88 419.33-04 Professional Services / Coroner Contract 04/04 AP 04/05/04 0186429 HANSON RUNSVOLD FU DYLAN ZWINGER ACCOUNT TOTAL 85,000 85,000 · 00 16,405.78 68,594.22 350.00 .00 350.00 84,650.00 419.10-25 Salaries / Temp/Employment Agency 69 04/04 AP 04/08/04 0186521 PREFERENCE PERSONN WEEK ENDING 3-27 .76 04/04 AP 04/08/04 0186521 PREFERENCE PERSONN WEEK ENDING 3/20 90 04/04 AP 04/08/04 0186521 PREFERENCE PERSONN WEEK ENDING 3/13 ACCOUNT TOTAL 5,000 .00 18,862.18 259.07- 259.07 260.22- 260.22 44.80- 44.80 13,862.18- 5,000 564.09- 564.09 5,000.00 419.51 01 Other Purchased Services / Sheriff's Fee 10,000 .00 2,628.28 7,371.72 04/04 AP 04/08/04 0186499 MAGSAM & ASSOCIATE 80.08