5. Approve vouchers - Laserfiche WebLink

PAGE 20 /17/2002f 11:48~29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 GOVERNMENT ................................... neral Fund YTD/CURRENT YTD/CURRENT TRANSACTION CURP~NT ACCTG .... TRANSACTION .... P~ANCE AMOUNT BALANCE PER. CD DATE NUMBER D E S C R I P T I O N HSTIM/APPROP ENCUMB .... 21.61-05 Supplies Printing & Forms 2 05/02 AP 05/07/02 0164042 EXPRESS PRESS 14.70- 14.70 BUSINESS CA~DS, HAA~JtND ACCOUNT TOTAL 5,000 1,405.43- 1,405.43 5,000.00 21.61-08 Supplies 1 05/02 AP 05/14/02 0164285 SS SHIRT, M GRANDE ;5 05/02 AP 05/13/02 0164189 REIMB DRY CLEAN CHARGE ACCOUNT TOTAL Uniforms WHITE BANNER UNIFORM SHOP 8,400 2,165.54 5,333.70 900.76 42.75- 42.75 10.95- 10.95 213.00- 213.00 8,400 266.70- 266.70 8,400.00 [21.61-10 Supplies ~4 05/02 AP 05/14/02 0164191 FILM PROCESSING ;0 05/02 AP 05/03/02 0164097 PRINTER, SOFTWR, RIBEN CSBL00 ~0 05/02 AP 05/03/02 0164097 PRINTER, SOFTWR, RIBBN CSBL00 ~0 05/02 AP 05/03/02 0164097 PRINTER, SOFTWR, RIBBN CSBL00 ACCOUNT TOTAL Film OSCO DRUG IDENTISYS, INCOREOF. ATED IDENTISY$, INCORPORATED IDENTISYS, INCORPORATED 2,000 .00 1,424.43 575.57 115.49- 115.49 198.50- 200.92 35.90- 36.34 159.50- 161.44 2,000 509.39- 514.19 1,995.20 421.61-12 Supplies 73 05/02 AP 05/13/02 0164124 ACCOUNT TOTAL Drug Unit LEE WAYNE CORPORATION CASSELTON VETERINARY SERVICEr CASSELTON VETERINARY SERVICE, CASSELTON VETERINARY SERVICE, CASSELTON VETERINARY SERVICE, NILSON, ELLEN 3,000 3,000 45.43 879.26 426.65- 426.65 78.20- 78.20 259.47- 45.43 45.43- 45.43- 45.43 158.40 2,075.31 504.85- 403.78 3,101.07