3. Approve vouchers - Laserfiche WebLink

D 03/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING PAGE 24 GM360L ACCOUNTING PERIOD 03/2003 UNTY GOVERNMENT PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 10-422.61-04 Supplies / Operational Supplies continued 1 General Fund 45088 03/03 AP 03/27/03 0175065 COLE PAPERS, INC 80.00- 80.00 JAIL, GLOVES CT#: 45088 03/03 AP 03/27/03 0175065 COLE PAPERS, INC 1,232.40- 1,232.40 JAIL, JANITORIAL SUPPLIES CT#: 45095 03/03 AP 03/27/03 0175075 DACOTAH PAPER CO 90.20- 90.20 JAIL, FS, TOWELS CT~: 45111 03/03 AP 03/27/03 0175137 LYSTADS JANITORIAL 516.00- 516.00 JAIL,SOLID FUSION,NAVI SO CT~: 45111 03/03 AP 03/27/03 0175137 LYSTADS JANITORIAL 629.65- 629.65 JAIL, JANITORIAL SUPPLIES CT~: 45111 03/03 AP 03/27/03 0175137 LYSTADS JANITORIAL 80.00- 80.00 JAIL, LIME AWAY CT#: 45111 03/03 AP 03/27/03 0175137 LYSTADS JANITORIAL 803.00- 803.00 JAIL,SOLID SURGE OXY BRIT CT#: ACCOUNT TOTAL 0 3,431.25- 3,431.25 .00 10-422.61-05 Supplies / Printing & Forms 45098 03/03 AP 03/27/03 0175092 EXPRESS PRESS JAIL, INMATE REQUEST FORM CT#: 5,000 .00 3,125.69 1,874.31 261.05- 261.05 ACCOUNT TOTAL 0 261.05- 261.05 .00 10-422.61-08 Supplies / Uniforms 45124 03/03 AP 03/28/03 0175237 JAIL,R.HINTON,SHIRT,PANTS CT~: 45124 03/03 AP 03/28/03 0175237 JAIL,D.YOUNG,SHIRT,PATCHS CT#: 45124 03/03 AP 03/28/03 0175237 JAIL,TOLLEFSON,SHIRT,PATC ST~: ACCOUNT TOTAL 13,500 367.50 1,829.25 WHITE BANNER UNIFO 209.50- 209.50 WHITE BANNER UNIFO 45.75- 45.75 WHITE BANNER UNIFO 104.00- 104.00 11,303.25 0 359.25- 359.25 .00 10-422.61-17 Supplies / Resident Supplies ~5118 03/03 AP 03/28/03 0175232 WAL-MART COMMUNITY 15,000 .00 2,769.67 16.32- 16.32 12,230.33