3. Approve vouchers - Laserfiche WebLink

/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 13 360L ACCOUNTING PERIOD 04/2004 GOVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 21.61 04 Supplies / Operational Supplies 5 04/04 AP 04/26/04 0187008 CURT'S LOCK & KEY DUPL KEYS, SQ 29 8,500 89.70 2,298.07 6,112.23 17.00- 17.00 ACCOUNT TOTAL 8,500 17.00- 17.00 8,500.00 21.61-08 Supplies / Uniforms 5 04/04 AP 04/26/04 0187128 UNIFORM, COLLAR LETERS 12,800 284.25 2,155.18 10,360.57 UNIFORMS UNLIMITED 33.00- 33.00 ACCOUNT TOTAL 12,800 33.00- 33.00 12,800.00 21.61-11 Supplies / Weapons/Ammunition 6 04/04 AP 04/23/04 0187120 STREICHER'S AMMUNITION 7,500 199.90 6,857.79 442.31 2,695.00- 2,805.00 ACCOUNT TOTAL 7,500 2,695.00- 2,805.00 7,390.00 21.61-13 Supplies / Investigations 4 04/04 AP 04/26/04 0187081 OFFICE INTERIORS I POST IT FLAGS 4,000 .00 574.85 3,425.15 50.04- 50.04 ACCOUNT TOTAL 4,000 50.04- 50.04 4,000.00 21.63 01 Vehicles / Gas 4 04/04 AP 04/26/04 0187074 REIMB GASOLINE CHARGE 8 04/04 AP 04/26/04 0186989 VEH GASOLINE CHGS, APR 04 ACCOUNT TOTAL NITSCHKE, DUWAYNE BP 75,000 .00 21,372.57 53,627.43 20.01- 20.01 114.25- 114.25 75,000 134.26- 134.26 75,000.00 21.63 02 Vehicles / Routine Maintenance 0 04/04 AP 04/27/040187007 CORWIN CHRYSLER PL HEATER CORD 0 04/04 AP 04/27/04 0187007 OIL CHANGE 0 04/04 AP 04/27/04 0187007 OIL CHANGE 0 04/04 AP 04/27/04 0187007 BRAKES FUEL FLSH TRANSM 1 04/04 AP 04/27/04 0187056 OIL CHANGE 1 04/04 AP 04/27/04 0187056 OIL CHANGE CORWIN CHRYSLER PL CORWIN CHRYSLER PL CORWIN CHRYSLER PL LUTHER FAMILY FORD LUTHER FAMILY FORD 20,000 .00 8,920.76 11,079.24 51.40- 51.40 16.95- 16.95 21.95- 21.95 476.79- 476.79 19.95- 19.95 23.15 23.15