3. Approve vouchers - Laserfiche WebLink

PAGE 14 29/2004 16:07:08 ACCOUNT ACTIVITY LISTING ' ACCOUNTING PERIOD 04/2004 60L GOVERNMENT ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE eral Fund 1.63-02 Vehicles / Routine Maintenance continued 04/04 AP 04/27/04 0187105 SCHUMACHER SE LTD 392.25r 392.25 REAR AXLE REPAIR, JAIL 04/04 AP 04/27/04 0187105 SCHUMACHER SE LTD 332.32- 332.32 TIRES, DRAYTON 04/04 AP 04/27/04 0187031 GATEWAY CHEVROLET 20.95- 20.95 OIL CHANGE 04/04 AP 04/27/04 0187031 GATEWAY CHEVROLET 20.95 20.95 OIL CHANGE 04/04 AP 04/27/04 0187031 GATEWAY CHEVROLET 29.09- 29.09 OIL CHANGE I 04/04 AP 04/26/04 0187026 FARNUMS GENUINE PA 16.88- 16.88 WIPER BLADES ) 04/04 AP 04/26/04 0187026 FARNUMS GENUINE PA 9~39- 9.39 WIPER BLADES ACCOUNT TOTAL 20,000 1,432.02- 1,432.02 20,000.00 ~1.63 03 Vehicles / Major Repairs 04/04 AP 04/27/04 0187056 LUTHER FAMILY FORD MAJOR REPAIRS, TUNE UP 04/04 AP 04/26/04 0187079 NORTHWEST AUTO B0D ASTRO VAN WINDOW SCREEN ACCOUNT TOTAL 10,000 .00 4,976.09 543.07- 543.07 555.12- 555.12 5,023.91 10,000 1,098.19 1,098.19 10,000.00 21.61-08 Supplies / Uniforms 4 04/04 AP 04/27/04 0187120 ESU, UNIFORM ACCESSORIES ACCOUNT TOTAL STREICHER'S 4,500 69.45 3,670.64 132.00 132.00 759.91 4,500 132.00- 132.00 4,500.00 22.20-16 Benefits / Vol Exp/Workers Comp 7 04/04 AP 04/27/04 0187072 ND WORKMEN'S COMPE JAIL, VOLUNTEER COV PREM ACCOUNT TOTAL 0 .00 465.00 465.00- 465.00 0 465.00- 465.00 465.00- ~00 22.33-02 Professional Services / Jail Nurse 04/04 AP 04/27/04 0187020 FARGO CASS PUBLIC MARCHSERV-JAIL NURSES ACCOUNT TOTAL 218,539 218,539 .00 46,055.26 16,548.06 172,483.74 .00 16,548.06 201,990.94 22.33-06 Professional Services / Wellness/Testing 1,500 .00 794.00 706.00