5. Approve vouchers - Laserfiche WebLink

PAGE 5 ,/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 [ GOVERRMENT ....................................... ~neral Fund YTD/CU~I{ENT YTD/CURP~NT TRANSACTION CU~/{ENT ACCTG .... TRANSACTION .... ROP ENCUMBRANCE AMOUNT BAI~%NCE PER. CD DATE NUMBER D E S C R I P T I O N NSTIM/APP ...... ~11.61-04 supplies Operational supplies 56.68- 05/02 AP 05/01/02 0163642 FL~MENT-ULMAN INC CEILING TILE ACCOUNT TOTAL 34,000 2,876.94- 4~025.36 32,851.58 111.42-03 Cleaning services 05/02 AP 05/01/02 0163677 JAIL CLEANING ACCOUNT TOTAL Custodial 8,900 .00 1,538.10 7,361.90 PROFESSIONAL BLDG SERV INC 307.62 8,900 .00 307.62 8,592.30 411.43-04 Maintenance Agreements EVAC System 05/02 AP 05/14/02 0164092 NONEYWEI~5 INC JAIL-MECH MAINT ACCOUNT TOTAL 48~500 .00 3,229.02 45~270.98 538.17 48,500 .00 538.17 47,961.83 411.43-05 Maintenance Agreements Elevator 94 05/02 ~P 05/06/02 0164262 TNYSSENKRUPP ELEVATOR COR~O~A JAIL ELEVATOR MAINT ACCOUNT TOTAL 2,300 .00 320.00 1,980.00 80.00- 80.00 2,300 80.00- 80.00 2,300.00 .411.47-01 Building Repairs 05/02 AP 05/14/02 0164064 DEMO PIPE FOR TV-REC RM 05/02 AP 05/14/02 0164064 DAMAGE TO LIGHTS SW 2 & 6 05/02 AP 05/06/02 0164196 PEST CONTROL ACCOUNT TOTAL General Maintenance FRITZ EI~CTRIC FRITZ ELECTRIC pLUNKETT'S PEST CONTROL INC 45,000 5.24 45,000 .00 10,318.24 67.50 67.50 61.35 196.35 34,676.52 44,803.65 -411.61-04 Supplies 05/02 AP 05/14/02 0164014 A~ PURP CLEANER,BLEACE~ 05/02 AP 05/14/02 0163941 RINSAYDE,NO RINSE SANITIZ 05/02 AP 05/10/02 0163914 TOILET TISSUEt CAN LINERS 05/02 AP 05/10/02 0164135 COMPART,BOLTS,CASTERS 05/02 AP 05/09/02 0164085 BIO MEDICAL CHG Operational Supplies COLE PAPERS, INC HAND SANITIZER,WSNRM CLEA · ~ERICA~ JANITORIAL SUPPLY DETERGENT DACOTA~ pAPER CO 30,000 .00 9,269.17 341.38 312.19 438.35 35.81 25.90 20,730.83