4. Approve vouchers - Laserfiche WebLink

'30/2004, 11, G4, 02 \60L GOVERNMENT ACCTG --TRANSACTION~--- PER. CO DATE NUMBER ~--------~---- ACCOUNT TOTAL / Postage 0189627 ACCOUNT TOTAL ACCOUNT ACTIVITY LISTING DESCRIPTION MATHISON COMPANY OFFICE DEPOT OFFICE DEPOT OFFICE OEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE OEPOT PIERCE CO PIERCE CO PIERCE CO AMERICAN MAIL HOUS Equipment / Office Equipment 3 AP 07/28/04 0189760 OFFICE DEPOT POSTER FRAMES oeral Fund 19.61-01 Supplies / General Office Supplies , 07/04 AP 07/28/04 0189672 CASS CO SHERIFF'S 4 CO. 10 CARDS 7 07/04 AP 07/28/04 0189747 PHOTO MOUNTING ; 07/04 AP 07/28/04 0189760 WRISTREST & PAD FOR AMBER 3 07/04 AP 07/28/04 0189760 FILE FOLDERS 8O7/O4AP07/28/040189760 MISC. OFFICE SUPPLIES 8 07/04 AP 07/28/04 0189760 COLORED PAPEF 8 07/04 AP 07/28/04 0189760 MISC. OFFICE SUPPLIES 8 07/04AP07/28/O4 0189760 PAPER & POST IT NOTES 8 07/04AP 07/28/04 0189760 PAPER & FILES 907/04AP07/28/040189769 825 LETTERHEAO 9 07/04 AP 07/28/04 0189769 10300 GENERIC LETTERHEAO 9 07/04 AP 07/28/04 0189769 2200 LETTERHEAD ACCOUNT TOTAL 19.57~01 Education & Seminars / Education Travel& ,1 07/04 AP 07/28/04 0189668 BURSCH TRAVEL SAN DIEGO CONF/FLIGHT BOW ,2 07/04 AP 07/28/04 0189773 QUILT INN & SUITES 7/867/10 RM~DT-NOVAA MTNG ACCOUNT TOTAL ¥TO/CURRENT ESTIM/APPROP 13,200 13,200 7,200 7,200 3,500 3,500 2,500 2,500 ------- --_._~.. YTO/CURRENT ENCUMBRANCE .00 8.00~ 39.79- IS .64- 73.40- 52. 23~ 26.76- 56.90~ 52.B6- 387.20- 18.00~ 3".00- 50.00~ 1, IT5. 7B~ ,00 .00 .00 76 .28- .00 467.78- 90.00~ 557.78- PAGE 8 ACCOUNTING PERIOD 07/2004 TRANSACTION AMOUNT CURRENT BALANCE 8,198.96 8.00 5,001. 04 39.79 15.64 73.40 52.23 26.76 56.90 52 .86 387,20 395.00 50,00 1, IT5. 78 13 ,200.00 3,674.60 435.71 3,525.40 435.71 6,764 .29 1,131.85 76.28 2,368.15 " ,28 3,500.00 1,872.34 467,78 627.66 90.00 557.78 2,500,00