3. Approve vouchers - Laserfiche WebLink

/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING [360L PAGE 6 · GOVERNMENT ACCOUNTING PERIOD 05/2004 ACCTG .... TRANSACTION .... - .................................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUNBRA/~CE .................. AMOUNT BALANCE neral Fund 11.47-01 Building Repairs / General Maintenance continued OPEN DOOR,FIX LOCK-DET CT 05/04 AP 05/03/04 0187199 CURT'S LOCK & KEY 75.00 CHG SIMPLEX COMBO,CHG SAFE COMBO ACCOUNT TOTAL 40,000 .00 285.00 25,000 .00 9,598.99 157.20 569.00 43.64 67.15 295.75 71.30 3.58- 361.01 5.99 11.00 3.99 6.39 25.25 34.70 30.94 96.75 54.62 90.21 11.61-04 Supplies / Operational Supplies 05/04 AP 05/12/04 0187404 5 TUBES 05/04 AP 05/12/04 0187361 BULBS,BALLASTS,EMR FIXTUR 05/04 AP 05/12/04 0187501 FAUCET REBUILDING KIT, 05/04 AP 05/12/04 0187501 SOCKET WRENCH 05/04 AP 05/10/04 0187364 NAPKINS,ROLL TOWELS, 05/04 AP 05/05/04 0187227 POLY ANCHOR,COAT HANGERS 05/04 AP 05/05/04 0187227 CREDIT 05/04 AP 05/03/04 0187169 ROLL TOWEL,TOILET TISSUE, 05/04 AP 05/03/04 0187180 POP FOR INMATES 05/04 AP 05/03/04 0187177 MAC'S INC SCREWDRIVER,HOOK,MAG GLASS 05/04 AP 05/03/04 0187177 MAC'S INC SCREWDRIVERS, NAILS,SCREW S 05/04 AP 05/03/04 0187177 MAC'S INC SCREWS, PAINT BRUSHES 05/04 AP 05/03/04 0187200 PAINT 05/04 AP 05/03/04 0187200 BRUSHES,MASKING TAPE, 05/04 AP 05/03/04 0187200 GOOF OFF REMOVER,PAINT 05/04 AP 05/03/04 0187200 PAINT 05/04 AP 05/03/04 0187200 PAINT,GOOF OFF REMOVER, 05/04 AP 05/03/04 0187200 PAINT,BRUSHES,BIG BLAD ACCOUNT TOTAL GRAINGER, W.W. CONTINENTAL LIGHTI SEXAUER, J A SAFETYMIX REMOV SEAT UNIT SEXAUER, J A DACOTAH PAPER CO TOILET TISSUE CRANE JOHNSON LUMB CRANE JOHNSON LUMB DACOTA~ PAPER CO NODAK STORES DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN RED PRIMER DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN TWIN PK COVERS DIAMOND VOGEL PAIN WAL STRP 4" 25,000 1.62-02 Energy Supplies / Electricity & Gas 56,000 39,715.00 15,401.01 .00 1,921.31 23,078.69 .00 23,548.37 32,451.63