4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING GM360L ACCOUNTING PERi NTY GOVERNMENT General Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CUREENT T~ANSACTION BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT ............................................................................................................... p~ 0-422.61-01 Supplies General Office Supplies 4,000 .00 1,077.87 8857 05/02 AP 05/29/02 0164517 PIERCE CO 50.94- 50.94 0! JAIL, OFFICE SUPPLIES 8857 05/02 AP 05/29/02 0164517 JAIL, OFFICE SUPPLIES 05/02 AP 05/21/02 0163980 VS8 PRO 5.0 SINGLE USER PIERCE CO ATLAS BUSINESS SOLUTIONS, INC 5.98- 5.98 200.00 ACCOUNT TOTAL 4,000 56.92- 256.92 0-422.61-04 Supplies 8831 05/02 AP 05/29/02 0164490 HI~N-8096 ACCS CLA~p 8855 05/02 AP 05/29/02 0164527 JAIL, PHOTOGRAPHY SUPPLS 8867 05/02 AP 05/29/02 0164434 YEAR BNDS, ALPHA LABELS 8894 05/02 AP 05/29/02 0164562 JAIL, EXPENSES ACCOUNT TOTAL Operational Supplies MID-STATES WIRELESS, INC RITZ CAMERA CHRISTIANSON.S BUS. FURNITURE WAL-MART CO~9{UNITY BRC 10,000 .00 1,291.89 11.08- 11.08 29.95- 29.95 31.60- 31.60 251.27- 251.27 10,000 323.90- 323.90 0-422.61-05 Supplies 8863 05/02 AP 05/29/02 0164454 PATIENT AUTH FORMS 8863 05/02 AP 05/29/02 0164454 BOOKLETS, JAIL ACCOUNT TOTAL Printing & Forms EXPRESS PRESS EXPRESS PRESS 5,000 .00 2,542.61 17.02- 17.02 310.00- 310.00 5,000 327.02- 327.02 0-422.61-08 Supplies 8528 05/02 AP 05/28/02 0164564 JAIL, UNF PANT, FEICHNER ACCOUNT TOTAL Uniforms WHITE BANNER UNIFORM SHOP 19,500 705.05 1,796.86 108.00- 108.00 19,500 108.00- 108.00 0-422.61-17 Supplies 8893 05/02 AP 05/29/02 0164562 JAIL, EXPENSES 8894 05/02 AP 05/29/02 0164562 JAIL, EXPENSES ACCOUNT TOTAL Resident Supplies WAL-MART COMMUNITY BEC WAL-MART CO,UNITY BEC 15,000 .00 12,860.16 140.36- 140.36 339.36- 339.36 15,000 479.72- 479.72 0-422.61-18 Supplies Food Services 5,000 .00 1,847.24