5. Approve vouchers - Laserfiche WebLink

/14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 16 ACCOUNTING PERIOD 05/2003 360L GOVERNMENT ACCTG .... TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 21.61-04 Supplies / Operational Supplies 8 05/03 AP 05/14/03 0176678 CURT'S LOCK & KEY DOOR OPENING, WARRANTS 8 05/03 AP 05/14/03 0176678 DUPL KEYS 18 05/03 AP 05/14/03 0176678 LUCKY LINE QUICK RELEASE '9 05/03 AP 05/14/03 0176841 IRRITANT, CUFF HLDRS ETC 19 05/03 AP 05/14/03 0176841 IRRITANT HOLDER ½7 05/03 AP 05/13/03 0176719 REIMB RANGE SUPPLIES ~1 05/03 AP 05/13/03 0176821 EMRG SERVUNIT/OPERATIONS 75 05/03 AP 05/13/03 0176678 DUPL KEYS, M. BURRIS 8,500 ~00 3,180.04 30.00- 30.00 CURT'S LOCK & KEY 7.50- 7~50 CURT'S LOCK & KEY 1.75- 1.75 STREICHER'S 1,319.21 1,319.21 STREICHER'S 114.75- 114.75 GRANDE, MICHAEL 2.85- 2.85 SCHEELS ACE HARDWA 15.96- 15.96 CURT'S LOCK & KEY 7.50 7.50 5,319.96 ACCOUNT TOTAL 0 1,499.52 1,499.52 .00 421.61-05 Supplies / Printing & Forms 87 05/03 AP 05/14/03 0176696 EXPRESS PRESS BUS CARDS, C. FIX 87 05/03 AP 05/14/03 0176696 BUS CARDS, M. DRAYTON 46 05/03 AP 05/12/03 0176576 REIMB D.A.R.E. SUPPLIES 05/03 AP 05/07/03 0176398 REIMB D.A.R.E. SUPPLIES EXPRESS PRESS NILSON, ELLEN NILSON, ELLEN 5,000 O0 21 O0 21 O0 151.43- 2,631.68 21.00 21.00 151.43 163.15 2,368.32 ACCOUNT TOTAL 193.43 356.58 163.15- 421.61-08 Supplies / Uniforms ,15 05/03 AP 05/14/03 0176869 UNIFORM PANT, WAWERS WHITE BANNER UNIFO 12,800 .00 59.00- 2,121.15 59.00 10,678.85