5. Approve vouchers - Laserfiche WebLink

PAGE 26 ~17/2002t 11~48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 GOV~RNMMNT ............................. ~eral Fund CUB/~ENT ACCTG .... TRANSACTION .... YTD/CUP,~ENT YTD/CURRENT TRANSACTION 22.57-02 Education & Seminars Seminar Registration 0,000 .00 406.42 7,593.58 5 05/02 AP 05/13/02 0164013 COASTAL SAFETY ENVIRONMENTAL 395.00- 401.42 VIDEO-BLDBRR PTEGNS, JAIL ACCOUNT TOTAL 8,000 395.00- 401.42 7,993.58 22.61-01 Supplies 8 05/02 AP 05/14/02 0164194 JAIL, OFFICE SUPPLIES 5 05/02 AP 05/13/02 0164194 JAIL, OFFICE SUPPLIES ACCOUNT TOTAL C~neral Office Supplies 4,000 .00 020.95 PIERCE CO 132.93- 132.93 67.42- 67.42 PIERCE CO 4,000 200.35- 200.35 4,000.00 22.61-04 Supplies 3 05/02 AP 05/14/02 0164014 JAIL, OPERATIONAL SUPPLS '3 05/02 AP 05/14/02 0164148 JAIL CONSOLE REPAIR 1 05/02 AP 05/13/02 0164025 KEY BY CODE '1 05/02 AP 05/13/02 0164025 SECURE A CLIP SLIP ACCOUNT TOTAL Operational Supplies COLE PAPERS, INC MID-STATES WIRELESS, INC CURT'S LOCK & KEY SERVICE, IN CURT'S LOCK & KEY SERVICE, IN 10,000 10,000 .00 967.99 133.70- 133.70 101.58- 101.50 6,00- 6.00 43.20- 43.20 204.48- 204.40 10,000.00 ~22.61-05 Supplies iO 05/02 AP 05/09/02 0164042 JAIL, RED ADMN RECORD FP~4 ACCOUNT TOTAL Printing & Forms EXPRESS PRESS 5,000 .00 2,215.59 2,704.41 121.92- 121.92 5,000 121.92- 121.92 5,000.00 422.61-08 Supplies 79 05/02 AP 05/13/02 0164285 UNIFORM ALTERATIONS~ JAIL Uniforms W~ITE BANNER UNIFORM SHOP 19,500 521.00 1,688.86 17,290.14 12.00- 12.00 19,500 12.00- 12.00 19,500.00 422.61-18 Supplies 63 05/02 AP 05/14/02 0164014 JAIL, FOOD SERVICE SUPPLS 57 05/02 AP 05/09/02 0164027 JAIL, FOOD SERV, LATEX GL 59 05/02 AP 05/09/02 0164030 JAIL, FOOD SER¥, SUPPLIES Food Services COLE PAPERS~ INC DACOTAN PAPER CO DAKOTA FOOD EQUIPMENT 5,000 .00 1,802.23 90.89- 90.89 53.66- 53.66 41.86- 41.06 3,197.77