6. Vouchers approved - Laserfiche WebLink

L5/2004, 13,52,57 ;OL ;OVERNMENT --u__uuuu-- ACCTG ---TRANSACTION---- PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE PAGE 19 ACCOUNTING PERIOD 10/2004 ---uu--uu---_u-- _uu__uu- TRANSACTION AMOUNT CURRENT BALANCE ------------------------------------------------------------------------------------------------- 5,157.67- ,ral Fund 1. 63 -02 Vehiclea / Routine Maintenance 10/04 AP 10/13/04 019181' SCHUMACHER SE LTD OIL CHANGE 10/04 AP 10/13/04 0191697 OEH MAINT, SQ 11 10/04 AP 10/13/04 0191697 OEH MAINT, SQ 12 10/04 AP 10/08/04 0191669 SQUAD WASHES, SEPT 2004 10/04 AP 10/08/04 0191660 VEH MAINT, INTERIOR CLEAN 10/04 AP 10/05/04 0191610 AUTO GLASS REPAIR, SPRCHR 10/04 AP 10/04/04 01915" SQUAD WASHES FOR SEPT 04 10/04 AP 10/04/04 0191528 VEH MAINT 10/04 AP 10/04/04 0191528 VEH MAINT, POWER STEERING 10/04 AP 10/04/04 0191528 VEH MAINT ACCOUNT TOTAL GATEWAY CHEVROLET GATEWAY CHEVROLET DON'S CAR WASH CUSTOM TRUCK & AUT AUTO GLASS CENTER GORDY'S INC.-AMPRI GORDY'S INC. -AMPRI GORDY'S INC.-AMPRI GORDY'S INC. -AMPRI '1. 74-04 Equipment / Field Equipment/Radio, , 10/04 AP 10/12/04 0191773 NDACO RESOURCES GR HP RUGGED LAPTOPS 191 ACCOUNT TOTAL ,1. 82-03 Federal Grants / JAIBG Fund, 10/04 AP 10/13/04 0191808 R.E.S.T.O.R.E. JAIBG GRANT JAIBG ACCOUNT TOTAL 22.20-16 Benefit, / Vol Exp/Workers Camp 5 10/04 AP 10/08/04 0191893 WORKFORCE SAFETY & JAIL, 10/1/04 - 9/30/05 ACCOUNT TOTAL 22.35-02 Medical Service' / Medical Expenae 9 10/04 AP 10/12/04 0191814 REDWOOD TOXICOLOGY JAIL, SCREENING 04-05124 20,000 60,925 101,000 225,000 34.95 18.31- 335.76- 49.21- 85 .00- 54.95- 70.00- 37.00- 274.55- 37.00- 1,424.52- .00 25,800.00- 25,800.00- .00 .00 .00 125.00- 125.00- .00 6.00- 25,122.12 18.31 462.74 335.76 49.21 85.00 54.95 70.00 37.00 274.55 37.00 1,424.52 .00 40,955.00 25,800.00 19,970.00 25,800.00 .00 45,487.29 4,750.00 55,512.71 4,750.00 4,750.00- 2,480 .00 12500 2,480 ,00- 125.00 .00 126,034.96 6.00 98,965.04