5. Approve vouchers - Laserfiche WebLink

PAGE 22 12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 50L 30VERNMENT .......... ............ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ACCTG - --TRANSACTION-- - AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE eral Fund conEinued 2.61 08 Supplies / uniforms 252.74- 03/04 AP 03/04/04 0185335 EXPRESS PRESS CORRECTION 18.00- 03/04 AP 03/04/04 0184539 EXPRESS PRESS CORRECTION 18.00- 03/04 AP 03/04/04 0184539 EXPRESS PRESS CORRECTION 18.00- 03/04 AP 03/04/04 0184539 EXPRESS PRESS CORRECTION 18.00- 03/04 AP 03/04/04 0184539 EXPRESS PRESS CORRECTION 18.00- 03/04 AP 03/04/04 0184539 EXPRESS PRESS CORRECTION 18.00 03/04 AP 03/04/04 0184539 EXPRESS PRESS CORRECTION ACCOUNT TOTAL 12,900 8.00- 352.74- 13,260.74 22.61 17 Supplies / Resident Supplies 9 03/04 AP 03/05/04 0185698 COLE PAPERS,INC JAIL, SHAVEGEL 3 03/04 AP 03/05/04 0185855 SPORTLAND JAIL, INMATE SHORTS ACCOUNT TOTAL 35,000 .00 10,249.80 66.50- 66.50 1,560.00- 1,560.00 35,000 1,626.50- 1,626.50 24,750.20 35,000.00 22.61 18 Supplies / Food Services 6 03/04 AP 03/08/04 0185709 DACOTAH PAPER CO JAIL, SPARCREME ACCOUNT TOTAL 2,963.15 10,000 ~00 35~35- 35.35 10,000 35.35 35.35 7,036.85 10,000.00 ~22.74 06 Equipment / Vehicles 5 03/04 AP 03/09/04 0185631 CHEVY ASTRO VAN ACCOUNT TOTAL GATEWAY CHEVROLET 23,000 .00 21,490.00 21~490.00r 21,490.00 23,000 21,490.00- 21,490.00 1,510.00 23,000.00 ~22.37 50 Client Services / Board/Meals 03/04 AP 03/03/04 0185534 RUDNICK, DARLA ATTN CARE MEALS ACCOUNT TOTAL I5,000 ~00 1,587.55 794.85 15,000 .00 794.85 13,412.45 14,205.15 427.74-04 Equipment / Field Equipment/Radios 8,000 3,720.00 4,280.00