5. Approve vouchers - Laserfiche WebLink

5/17/2002, 11~48:29 ACCOUNT ACTIVITY LISTING PAGE 27 ACCOUNTING PERIOD 05/2002 360L y GO~ PJ~ME NT ........... eneral Fund ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURRENT TRANSACTION CUP,RENT PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 422.61-18 Supplies 18 05/02 AP 05/07/02 0164157 FIRE EXTINGUISHERS Food Services NARDINI FIRE EQUIPMENT CO 5,000 340.00- 340.00 526.41- 526.41 5,000.00 · 422.37-50 Client Services 05/02 AP 05/01/02 0163678 DET CTR-MEALS Board/Meals 13,500 .00 5,053.40 8,446.60 RUDNICK, DAPJ~% 1,022.85 13,500 .00 lv022.85 12,477.15 -422.61-17 Supplies 05/02 AP 05/07/02 0163984 JAIL~ INMATE SUPPLIES ACCOUNT TOTAL Resident Supplies 3,000 .00 455.52 2,544.48 BARKER CO INC, BOB 241.50- 241.50 3,000 241.50- 241.50 3,000.00 -464.46-01 Equipment Maintenance 504 05/02 AP 05/15/02 0163966 REPAIR FAX ACCOUNT TOTAL Repairs 500 .00 96.00 404.00 ADVAMCED BUSINESS METHODS 96.00- 96.00 500 96.00- 96.00 500.00 -464.57-04 Education & Seminars ' Workshop Expense 511 05/02 A~ 05/15/02 0164091 HOLIDAY INE-F~GO ACCOUNT TOTAL 6,270 .00 4,749.81 1,520.19 86.05- 86.05 1,108.06- lt108-06 6,270 1,194.11- 1,194.11 6,270.00 -464.59-06 Organizational Membership Various Memberships 503 05/02 AP 05/15/02 0164163 ND ASSOCIATION OF EXTENSION DUES FOR NDAEA ACCOUNT TOTAL 325 .00 180.00 145.00 60.00- 60.00 325 60.00- 60.00 325.00 -464.61-01 Supplies 496 05/02 AP 05/15/02 0164181 ORGANIZER, SCISSORStSTAPL 1497 05/02 AP 05/15/02 0164221 General office Supplies 3,500 .00 1,581.42 OFFICE DEPOT 29.62- 29.62 SCEEELS ACE HARDWARE 16.49- 16.49 OFFICE DEPOT 5.48- 5.48 1,918.58