3. Approve vouchers - Laserfiche WebLink

PAGE 29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 ,'29/2003, 11:47:43 360L GOVERNMENT ACCTG ---TRANSACTION - - YTD/CURRENT YTD./CURRENT TRANSACTION CURRENT - ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP 22.01-00 Corrections / Miscellaneous il Commissary Fund 05/03 AP 05/28/03 0177166 JAIL,INMaTE CALLING CARDS 05/03 AP 05/28/03 0177011 JAIL, LABOR, DAMAGED PiPE 05/03 AP 05/27/03 0177004 CAS-03 00916 RELIANCE TELEPHONE WORK ORDER: ADVANCED FIRE PROT WORK ORDER: WERTH, DON HAIR CUTS WORK ORDER: ACCOUNT TOTAL FUND TOTAL continued 2,800.00 2,800.00 JOB ORDER: 000 565.00- 565.00 JOB ORDER: 000 88.00 JOB ORDER: 000' 7,957.95- 7,957.95- 8,045.95 8,045.95 DRIN 411.33-13 Professional Services / Contract Services 05/03 AP 05/27/03 0177097 INFORMATION SYSTEM AX EXPORT TOOL FOR PEMBiN WORK ORDER: ACCOUNT TOTAL FUND TOTAL JOB ORDER: .O0 1,000.00 000 .00 1,000.00 .00 1,000.00 38,540.00 ~uture Building Fund -481.73-02 Imp Other Than Building / Construction 05/03 AP 05/29/03 0177230 HEINEN ENVIRONMENT FINISHED OLDSHF RES,REMO JADEMO WORK ORDER: 05/03 AP 05/21/03 0177064 FARGO GLASS & PAIN INSTALL ANGLE AND 1/4" LEXAN IN 3 EAST WINDOWS JAIL WORK ORDER: ACCOUNT TOTAL FUND TOTAL jOB ORDER: JOB ORDER: .00 7,560.00 000 1,338.56 000 .00 8,898.56 .00 8,898.56 435,713.39 Telephone Trust 412.53-02 Communications / Long Distance Service 05/03 AP 05/27/03 0176986 AT&T CHGS 05/19-06/18/03 WORK ORDER: ACCOUNT TOTAL JOB ORDER: .00 1,405.78 000 .00 1,405.78 18,019.01