3. Approve vouchers - Laserfiche WebLink

0/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING PAGE 15 M360L Y GOVERNMENT ACCOUNTING PERIOD 10/2003 ACCTG --- TP~NSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE eneral Fund 421.33-08 Professional Services / Animal Control 27 10/03 AP 10/14/03 0181804 PETCO ANIMAL SUPPL K-9 EXPENSES, BAILEY 30 10/03 AP10/14/03 0181654 CASSELTON VETERINA VET CHGS, BAILEY, K 9 62 10/03 AP 10/14/03 0181870 VALLEY VETERINARY ANIMAL CONTROL, SEPT 03 10,000 .00 10,463.15 463.15 61.97- 61.97 149.58 149.58 1,262.80- 1,262.80 ACCOUNT TOTAL 10,000 1,474.35 1,474.35 10,000.00 421.33-11 Professional Services / RRV SWAT Team/Bo 01 10/03 AP 10/02/03 0181366 GALL'S INC JA178 BLK 3X R M 65 JACKT 5,893 .00 901.58 4,991.42 74.99 74.99 ACCOUNT TOTAL 5,893 74.99 74.99 5,893.00 421.57 01 Education & Seminars / Education Travel& 64 10/03 AP 10/14/03 0181676 DANIELSON, CRAIG REIMB MEALS, INTXLZR TRNG 12,000 .00 4,951.88 7,048.12 54.00- 54.00 ACCOUNT TOTAL 12,000 54.00- 54.00 12,000.00 121.61-04 Supplies / Operational Supplies Sl 10/03 AP 10/14/03 0181788 NODAK STORES TRAINING SUPPLIES 70 10/03 AP 10/14/03 0181824 RENSHAW, BRUCE REIMB PATROL SUPPLS 96 10/03 AP 10/14/03 0181738 JORGENSEN, BRUCE REIMB PATROL SUPPLIES 50 10/03 AP 10/13/03 0181672 CURT'S LOCK & KEY DUPL KEYS, DOOR OPENING 8 500 .00 4,797.03 22.15- 22.15 2.07 2.07 12.00- 12.00 24.70 24.70 3,702.97 ACCOUNT TOTAL 8 500 60 . 92 - 60 . 92 8,500.00 ~21.61 05 Supplies / Printing & Forms 28 10/03 AP 10/14/03 0181682 EXPRESS PRESS BUS CARDS, D. FERCHO 77 10/03 AP 10/14/03 0181682 EXPRESS PRESS BUSINESS CARDS, D. GARVEY 5 000 .00 5,158.19 21.00- 21.00 21.00- 21.00 158.19 ACCOUNT TOTAL 5 000 42.00- 42.00 5,000.00 ~21.61 10 Supplies / Film 10/03 AP 10/14/03 0181800 FILM PROC, SEPT 2003 OSCO DRUG 1,000 .00 911.66 31.90- 31.90 88.34