4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING ~M360L ACCOUNTING PER/ ~TY GOVER~ENT General Fund 70 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~R PER. CD DATE NUMBER D E S C E I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT ~-421.61-05 Supplies 3858 05/02 AP 05/29/02 0164487 ORANGE BOWL, D.A.R.E. ]864 05/02 AP 05/29/02 0164552 D.A.R.E. SUPPLIES 05/02 AP 05/21/02 0164124 D.A.R.E. SUPPLIES ACCOUNT TOTAL Prlntlng & Forms MCDONALD'S TREADWAY GRAPHICS LEE WAYNE CORPORATION 5,000 .00 4,017.65 46.33- 46.33 111.30- 111.30 426.65 5,000 157.63- 584.28 2-421.61-11 Supplies 3841 05/02 AP 05/29/02 0164470 .40 CAL A~940 ACCOUNT TOTAL Weapons/Ammunition IHLI'S CUSTOM A~940, INC 8,350 .00 1,891.64 1,080.00- 1,080.00 8,350 1,080.00- 1,080.00 2-421.61-12 Supplies 05/02 AP 05/21/02 0164124 CORRECTION WRONG ACCT ACCOUNT TOTAL Drug Unit LEE WAYNE CORPORATION 3,000 45.43 452.61 426.65- 3,000 .00 426.65- ~-421.61-13 Supplies 8842 05/02 AP 05/29/02 0164530 VIDEO CASSETTES 8853 05/02 AP 05/29/02 0164545 INVEST, PRINT KIT 8881 05/02 AP 05/29/02 0164452 INVEST, STOLEN AUTO TOW ACCOUNT TOTAL Investigations S & S ELECTRONICS SIRCHIE FINGERPRINT L~B, INC. ED'S TOWING SERVICE 4,000 .00 2,458.51 116.50- 116.50 161.76- 161.76 74.00- 74.00 4,000 352.26- 352.26 2-421.63-01 Vehicles 8849 05/02 AP 05/29/02 0164546 REIMB GASOLINE 8895 05/02 AP 05/29/02 0164426 GASOLINE CHARGES, APR/MAY ACCOUNT TOTAL SPRECHER, STEVE BP 60,000 .00 23,176.97 21.00- 21.00 230.80- 230.80 60,000 251.80- 251.80 2-421.63-02 Vehicles 8844 05/02 AP 05/29/02 0164536 TIRES 8845 05/02 AP 05/29/02 0164566 TIRE REPAIR Routine Maintenance SCNUMACHER SE LTD WINGFOOT CO594ERCIAL TIRE 20,000 .01 14,694.04 259.16- 259.16 11.98- 11.98