5. Approve vouchers - Laserfiche WebLink

05/14/2003, 11:55:46 GM360L ACCOUNT ACTIVITY LISTING GOVERNMENT PAGE 44 ACCOUNTING PERIOD 05/2003 PO ACCTG -- TRANSACTION-- _ - ...... ~ ............................... !~ _ _~_ _??_ DATE NUMBER DESCRIPTION ESTI~/App~[ YTD/CURRENT TRANSACTION CURRENT ' ENCUMBRANCE ........... AMOUNT BALANCE )-422.01-00 Corrections / Miscellaneous Jail Commissary Fund ?#: ;098 05/03 AP 05/13/03 0176815 JAIL, INMATE PHONE CARDS 111 05/03 AP 05/13/03 0176852 JAIL, INMATE PCKG & SHIPG 169 05/03 AP 05/13/03 0176708 JAIL, VENDING 5/2 -5/8/03 #: ACCOUNT TOTAL continued WORK ORDER: JOB ORDER: 000 RELIANCE TELEPHONE 2,320.00 2,320.00 WORK ORDER: JOB ORDER: 000 THE PACKAGING STOR 328.83- 328.83 FM VENDINGWORK ORDER: JOB ORDER: 000 2,383.05- 2,383.05 WORK ORDER: JOB ORDER: 000 FUND TOTAL 3alley Water Rescue -426.57-01 Education/Seminars / Training 365 05/03 AP 05/05/03 0176372 OCEAN TECHNOLOGY S VLLY WTR RSCU, AGA CLASS t: WORK ORDER: ACCOUNT TOTAL 426.61-04 Supplies / Operational 66 05/03 AP 05/05/03 0176369 MICK'S SCUBA, INC. VLLY WTR RSCU, INSPECTION 66 05/03 AP 05/05/03 0176369 VLLY WTR RSCU, BATTERY 66 05/03 AP 05/05/03 0176369 VLLY WTR RSCU, INSPECTION 76 05/03 AP 05/05/03 0176369 VLLY WTR RSCU, INSPECTION ACCOUNT TOTAL WORK ORDER: MICK'S SCUBA, INC. WORK ORDER: MICK'S SCUBA, INC~ WORK ORDER: MICK'S SCUBA, INC. WORK ORDER: 26.74-01 Equipment / Field Equipment 2 05/03 AP 05/05/03 0176371 NORTHWEST DIVERS VLLY WTR RSCU, PROCOMPUTR WORK ORDER: ACCOUNT TOTAL 9,591.62 9,591.62- .00 lt200.00- JOB ORDER: 000 1,200.00 .00 39.00- JOB ORDER: 000 60.16- JOB ORDER: 000 156.00- JOB ORDER: 000 13.00 JOB ORDER: 000 268.16- .00 500.00- JOB ORDER: 000 500.00- 9,591.62 9,591.62 1,200.00 1,200.00 39.00 60.16 156.00 13.00 268.16 500,00 500.00 7,725.47 2,147.78 16,728.48