5. Approve vouchers - Laserfiche WebLink

4/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 25 0L ACCOUNTING PERIOD 05/2003 9VERNMENT ACCTG -TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE .6]. 01 Supplies / General Office Supplies ral Fund AIL, TELETYPE PAPER 05/03 AP 05/13/03 0176793 AIL,MISC OFFICE SUPPLIES continued 05/03 AP 05/13/03 0176667 AIL, TELETYPE PAPER OFFICE INTERIORS I 522.84- 522.84 COLE PAPERS, INC 49.35- 49.35 ACCOUNT TOTAL 0 746.35 746.35 .00 .61-04 Supplies / Operational Supplies 05/03 AP 05/13/03 0176679 DACOTAH PAPER CO AIL, HAND TOWELS 05/03 AP 05/13/03 0176639 AIL, LINERS, PADS, A/F 05/03 AP 05/13/03 0176639 AIL, SPRAYHEAD 05/03 AP 05/13/03 0176639 AIL, PAD SUPER POLISH 05/03 AP 05/13/03 0176667 AIL, LINERS, SOAP, AUROR 05/03 AP 05/13/03 0176667 AIL, GLOVES 05/03 AP 05/13/03 0176667 AIL, CREDIT, EXAM GLOVES 05/03 AP 05/13/03 0176678 AIL, DOM. & DBL SIDED KE 05/03 AP 05/13/03 0176678 AIL, SINGLE DOMESTIC KEY 05/03 AP 05/13/03 0176678 AIL, DUPLICATE KEYS 05/03 AP 05/13/03 0176678 AIL, LUCKY LINE CLIPS 05/03 AP 05/13/03 0176755 AIL, FUSION, LIME AWAY Q 18,000 639 AMERICAN JANITORIA 421 AMERICAN JANITORIA 21 AMERICAN JANITORIA 66 COLE PAPERS, INC 657 COLE PAPERS,INC 200 COLE PAPERS,INC 40 CURT'S LOCK & KEY 15 CURT'S LOCK & KEY 2 CURT'S LOCK & KEY 8 CURT'S LOCK & KEY 36 LYSTADS JANITORIAL 698 00 23,717 25- 639 35- 421 38- 21 09 66 67- 657 00- 200 O0 40 20- 15 90- 2 7O 8 00 36 40- 698 22 5,717.22- 25 35 38 09 67 00 00- 20 90 70 00 40