3. Approve vouchers - Laserfiche WebLink

5/14/2004, 8:18:45 ACCOUlgT ACTIVITY LISTING M360L PAGE 40 Y GOVERNMENT ACCOUNTING PERIOD 05/2004 ACCTG .... TRANSACTION ....- ................................................................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ............ ENCUMBRANCE AMOUNT BALAigCE purity Park 351.47-01 Maintenance / General Maintenance ACCOUNT TOTAL ~51.62-06 Energy Supplies / Gasoline & Oil 05/04 AP 05/03/04 0187181 PAGE OIL COMPANY OIL FILTER,AIR FILTER, OIL 05/04 AP 05/03/04 0187171 ERIE OIL GAS 05/04 AP 05/03/04 0187171 ERIE OIL FUEL continued 5,000 .00 722.76 4,277.24 600 .00 98.22 501.78 79.22 10.00 9.00 ACCOUNT TOTAL 600 .00 98.22 501.78 FUND TOTAL [eriff Block Grant Fund il Commissary Fund 22.01-00 Corrections / Miscellaneous 6 05/04 AP 05/12/04 0187394 FORUM JAIL, 2004 SERVICE 8 05/04 AP 05/12/04 0187497 JAIL, $10.00 CALLING CARD 8 05/04 AP 05/12/04 0187497 JAIL, $20.00 PHONE CARD 0 05/04 AP 05/12/04 0187560 JAIL, PACKING & SHIPPING 6 05/04 AP 05/11/04 0187391 JAIL, 4/30/04 - 5/6/04 8 05/04 AP 05/07/04 0187418 JAIL, POSTERS & VIDEO 0 05/04 AP 05/07/04 0187466 JAIL, TV MAINTENANCE 3 05/04 AP 05/05/04 0187356 JAIL, INMATE MOVIES 8 05/04 AP 05/05/04 0187391 JAin, 4/23/04 - 4/29/04 1 05/04 AP 05/04/04 0187370 JAIL, INMATE DAMAGE REPR 1 05/04 AP 05/04/04 0187370 JAIL, INMATE DAMAGE REPR 1 05/04 AP 05/04/04 0187370 JAIL, INMATE DAMAGE REPR 1 05/04 AP 05/04/04 0187370 JAIL, INMATE DAMAGE REPR i 05/04 AP 05/04/04 0187370 JAIL, INMATE DAMAGE REPR RELIANCE TELEPHONE RELIANCE TELEPHONE THE PACKAGING STOR FM VENDING IMPACT PUBLICATION NODAK STORES COBORN'S INC FM VENDING DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN 5,600 .00 200,000 .00 3,840.00- 700.00- 1,200.00- 154.91- 1,601.45- 218.95- 55.00- 5.01- 1,573.18- 90.21- 54.62- 96.75- 30.94- 34.70- 820.98 4,779.02 68,494.53 3,840.00 700.00 1,200.00 154.91 1,601.45 232.00 55.00 5.01 1,573.18 90.21 54.62 96.75 30.94 34.70 131,505.47