3. Approve vouchers - Laserfiche WebLink

/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING 360L PAGE 12 GOVERNMENT ACCOUNTING PERIOD 05/2004 ACCTG .... TRANSACTION .... - .......................................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ................. AMOUNT BALANCE neral Fund 19.61-01 Supplies / General Office Supplies NON REP FROMS ACCOUNT TOTAL 19.64-01 Books & Subscriptions / Reference Books 9 05/04 AP 05/11/04 0187450 MATTHEW BENDER & C CENTURy CODE ACCOUNT TOTAL 21.46-01 Equipment Maintenance / Repairs-Radios 3 05/04 AP 05/12/04 0187456 MID-STATES WIRELES RADIO MAINT, ANTENNA 9 05/04 AP 05/06/04 0187473 KFNW TOWER LEASE 2 05/04 AP 05/06/04 0187456 PROGRAMMED RADIO IN SQUAD 5 05/04 AP 05/04/04 0187549 SO TOWER ELECTRICITY ACCOUNT TOTAL NORTHWESTERN COLLE MID-STATES WIRELES XCEL ENERGY ~1.53-01 Communications / Office Telephone 05/04 AP 05/06/04 0187369DEX MEDIA EAST LLC PRONE DIRECTORY, WILLISTN ACCOUNT TOTAL ~1.53-02 Communications / Mobile Phones/Equipment 05/04 AP 05/06/04 0187521 TELESPECTRUM COMMU CELL PHONE SERVICE ACCOUNT TOTAL !1.61-01 Supplies / General Office Supplies ~ 05/04 AP 05/10/04 0187475 OFFICE INTERIORS I EXPAND FILE, 1" BINDERS ~ 05/04 AP 05/10/04 0187475 TYVEK ENVELOPES, CIVIL = 05/04 AP 05/10/04 0187475 FILE POCKETS, LETTER ~ 05/04 AP 05/06/04 0187366 DESK REFILLS I 05/04 AP 05/06/04 0187381 OFFICE INTERIORS I OFFICE INTERIORS I DAY-TIMERS INC F-M TYPEWRITER SER 10,000 2 000 2 000 10 000 10,000 15,000 15,000 9,000 9,000 6,000 continued 280.00- 280.00 10,000.00 .00 528.35 1,471.65 84.80- 84.80 84.80- 84.80 2,000.00 .00 5,759.44 4,240.56 155.00- 155.00 300.00- 300.00 45.00- 45.00 7.25- 7.25 507.25- 507.25 10,000.00 .00 4,149.00 10,851.00 11.51- 11.51 11.51- 11.51 15,000.00 .00 2,968.46 6,031.54 104.00- 104.00 104.00- 104.00 9,000.00 .00 1,143.20 4,856.80 30.08- 30.08 26.99- 26.99 49.98- 49.98 77.33- 77.33 70.00- 70.00