3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11:51:41 ~M360L 4TY GOVER~ENT General Fund ~0 ACCTG .... TRANSACTION ~R PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP )-422.61-17 Supplies ~695 04/02 AP 04/09/02 0162918 JAIL, RESIDENT SUPPLIES ~425 04/02 AP 03/28/02 0162646 JAIL, RESIDENT SUPPLIES ACCOUNT TOTAL Resident Supplies COLE PAPERS, INC WAL-MART COMMUNITY BRC 15,000 5,000 5,000 2,000 2,000 13,500 13,500 3,000 3,000 2,375 2,375 100 100 )-422.61-18 Supplies ~696 04/02 AP 04/09/02 0163055 FOOD SERVICE SUPPLIES ACCOUNT TOTAL Food Services SCHEELS HARDWARE )-422.64-01 Books & Subscriptions ~624 04/02 AP 04/10/02 0162875 RENEWAL, #0001752 ACCOUNT TOTAL Reference Books AELE - JAIL BULLETIN [-422.37-50 Client Services 04/02 AP 04/02/02 0000000 CORRECTION OF ENTRY 04/02 AP 04/01/02 0162624 CHECK CORRECTION ACCOUNT TOTAL Board/Meals RUDNICK, DARLA RUDNICK, DARLA [-422.61-17 Supplies 7428 04/02 AP 03/28/02 0162646 DETENTION, RES SUPPLIES ACCOUNT TOTAL Resident Supplies WAL-MART COMMUNITY BRC 1-464.43-09 Maintenance Agreements Equipment 7711 04/02 AP 04/10/02 0163029 OFFICE SYSTEMS, INC COPY MAINTENANCE ACCOUNT TOTAL 1-464.44-01 Rentals 7705 04/02 AP 04/10/02 01629~5 ROOM RENTAL ACCOUNT TOTAL Meeting Room Rent CITY OF KINDRED YTD/CURRENT ENCUMBRANCE 194.48- 320.90- 4,949.88- .00 79.98- 79.98- .00 308.00- 308.00- .00 .00 .00 214.02- 214.02- .00 1,350.00- 1,350.00- .00 25.00- 25.00- ACCOUNTING PER] TRANSACTION AMOUNT 194.48 320.90 4,949.88 1,228.73 79.98 79.98 668.04 308.00 308.00 4,030.55 1,216.90 1,216.90 2,433.80 214.02 214.02 214.02 1,682.75 1,350.00 1,350.00 25.00 25.00 25.00