c. Approve vouchers - Laserfiche WebLink

)4/19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 17 ~M360L FY GOVERNMENT ACCOUNTING PERIOD 04/2004 ~ ACCTG -- -TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT { PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~eneral Fund 421.33-11 Professional Services / RRV SWAT Team/Bo 6 800 .00 6,604.10 195.90 )16 04/04 AP 04/05/04 0186744 STREICHER'S 89.95- 89.95 HOLSTER, TACTICAL ACCOUNT TOTAL 6 800 89.95- 89.95 6,800.00 421.46-02 Equipment Maintenance / Mobile Data Term [80 04/04 AP 04/08/04 0186560 AMERICAN TOWER COR MOORHEAD TOWER, APR 04 ~50 04/04 AP 04/08/04 0186592 CITY OF MOORHEAD SERVICE CALL, MDC EQPMNT ACCOUNT TOTAL 8 600 .00 222.81 8,377.19 56.27- 56.27 54.00- 54.00 8,600 110.27- 110.27 8,600.00 421.57-01 Education & Seminars / Education Travel& i58 04/04 AP 04/19/04 0186809 OLSON, JEFFREY REIMB EXP, TRNG, SIOUX FL 04/04 AP 04/02/04 0186414 ARGALL, MICHAEL REIMB EXP, SAN DIEGO,CA ACCOUNT TOTAL 10,000 .00 1,950.06 8,049.94 152.69- 152.69 695.92 10,000 152.69- 848.61 9,304.08 421.61-04 Supplies / Operational Supplies 04/04 AP 04/16/04 0186734 SECOM GASOLINE CHGS, MAR, 04 04/04 AP 04/16/04 0186797 GASOLINE CHGS, MAR, 04 50 04/04 AP 04/13/04 0186601 BRASS TAGS, KEY RINGS :43 04/04 AP 04/08/04 0186729 RANGE/FRGRNDS SUPPLIES 73 04/04 AP 04/08/04 0186734 GASOLINE CHGS, MAR, 04 62 04/04 AP 04/08/04 0186601 DOOR OPENING 62 04/04 AP 04/08/04 0186601 DUPLICATE KEYS, (9) 16 04/04 AP 04/05/04 0186744 STINGER BULB 16 04/04 AP 04/05/04 0186744 SLIM JIM, DOOR OPENER SECOM CURT'S LOCK & KEY SCHEELS ACE HARDWA SECOM CURT'S LOCK & KEY CURT'S LOCK& KEY STREICHER'S STREICHER'S ACCOUNT TOTAL 8,500 89.70 2,281.07 1,072.23- 639.22 5.20- 5.20 55.91- 55.91 639.22- 1,072.23 40.00 40.00 22.50- 22~50 47.70 47.70 25.90- 25.90 8,500 836.43- 836.43 6,129.23 8,500.00 421.61-05 Supplies / Printing & Forms 5,000 .00 1,131.79 3,868.21 04/04 AP 04/13/04 0186607 DON'S CAR WASH 166.00-