4. Approve vouchers - Laserfiche WebLink

PAGE 23 /15/2003, 11:22:58 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 08/2003 360L GOVERNMENT ....... ACCTG -- TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION 22.61-08 Supplies / Uniforms neral Fund 9 08/03 AP 08/14/03 0000000 UNIFORM BUTTONS ACCOUNT TOTAL UNIFORMS UNLIMITED .22.61-11 Supplies / Weapons/Almo ~0 08/03 AP 08/13/03 0179888 RAY O'HERRON CO., TASER, M26 W/LAS SIGHT ACCOUNT TOTAL 122.61-18 Supplies / Food Services 31 08/03 AP 08/12/03 0179763 DACOTAH PAPER CO JAIL, FOIL CUTTER BOX 31 08/03 AP 08/12/03 0179763 DACOTAH PAPER CO JAIL, FS, BAG SAND ACCOUNT TOTAL 422.64 01 Books & Subscriptions / Reference Books 85 08/03 AP 08/13/03 0179879 POLK CITY DIRECTOR POLK DIRECTORIES, 2004(2) ACCOUNT TOTAL 422.35-01 Medical Services / Medical Expense ~22 08/03 AP 08/12/03 0179782 FAMILY HEALTHCARE DETENTION, MED EXP ACCOUNT TOTAL -422.37-50 Client Services / Board/Meals 08/03 AP 08/01/03 0179446 RUDNICK, DARLA DET CTR-MEALS ACCOUNT TOTAL -422.61-01 Supplies / General office Supplies 855 08/03 AP 08/12/03 0179781 EXPRESS PRESS DETENTION, NEW RES FORMS 855 08/03 AP 08/12/03 0179781 EXPRESS PRESS DETENTION, MED SCRN FORMS '855 08/03 AP 08/12/03 0179781 EXPRESS PRESS continued 390.00 394.53 0 390.00 394.53 4.53 1,200 .00 1,341.25 141.25- 1,341.25- 1,341.25 0 1,341.25 1,341.25 .00 5,000 .00 5,065.96 65.96- 43.96 43.96 156.44- 156.44 0 200.40 200.40 .00 373.00 1,627.00 2,000 .00 254.00- 254.00 0 254.00- 254.00 .00 20.00 480.00 500 .00 20.00- 20.00 O 20.00- 20.00 .00 15,000 .00 4,890.15 10,109.85 802.45 802.45 802.45 0 .00 400 .00 327.62 72.38 29.50 29.50 38.00 38.00 37.00- 37.00