5. Approve vouchers - Laserfiche WebLink

/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING PAGE 17 ACCOUNTING PERIOD 03/2004 ~60L GOVERNMENT ACCTG .... TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 21.63-02 Vehicles / Routine Maintenance 4 03/04 AP 03/10/04 0185847 SCHUMACHER SE LTD TIRES, SQ 10, T. HALL 5 03/04 AP 03/10/04 0185786 VEH MAINT~ BULB 5 03/04 AP 03/10/04 0185786 OIL CHANGE 5 03/04 AP 03/10/04 0185786 OIL CHANGE, FILTER 3 03/04 AP 03/09/04 0185749 SQUAD WASHES, FEB 04 3 03/04 AP03/09/04 0185749 BRAKES 3 03/04 AP03/09/04 0185749 OIL CHNG, TIRES ROTATE 3 03/04 AP03/09/04 0185749 OIL CHANGE 3 03/04 AP 03/09/040185749 OIL CHNG 13 03/04 AP 03/09/04 0185749 WHEEL ALIGNMENT 13 03/04 AP 03/09/04 0185749 BRAKES continued 298.92 298.92 LUTHER VALLEY FORD 12.88 12.88 LUTHER VALLEY FORD 19.95 19.95 LUTHER VALLEY FORD 24.20 24.20 GORDY'S INC. AMPRI 30.00- 30.00 GORDY'S INC. AMPRI 374.09- 374.09 GORDY'S INC. AMPRI 36.67 36.67 GORDY'S INC. AMPRI 23.35 23.35 GORDY'S INC.-AMPRI 26.20 26.20 GORDY'S INC. AMPRI 43.35 43.35 GORDY'S INC. AMPRI 533.51 533.51 ACCOUNT TOTAL 20,000 2,721.85 2,721.85 20,000.00 ~21.63 03 Vehicles / Major Repairs 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET ABS BRAKE REPAIR ACCOUNT TOTAL 10,000 .00 1,746.63 577.66 577.66 8,253.37 10,000 577.66- 577.66 10,000.00 ~21.74 06 Equipment / Vehicles 03/04 AP 03/04/04 0185556 2004 CHEV IMPALA SQUADS ACCOUNT TOTAL GATEWAY CHEVROLET 109,600 .00 83,582.09 48,100.89 48,100.89 26,017.91 109,600 48,100.89 48,100.89 109,600.00 421.61-08 Supplies / Uniforms 30 03/04 AP 03/09/04 0185881 UNIFORM PANT 30 03/04 AP 03/09/04 0185881 UNIFORM PATCHES ACCOUNT TOTAL WHITE BANNER UNIFO WHITE BANNER UNIFO 4,500 .00 2,423.79 118.00- 118.00 3.50 3.50 2,076.21 4,500 121.50 121.50 4,500.00