6. Approve vouchers - Laserfiche WebLink

/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 14 360L ACCOUNTING PERIOD 06/2004 GOVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CLTRRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 21.57-02 Education & Seminars / Seminar Registrar 7 05/04 AP 05/27/04 0187763 CASS COUNTY TREASU DEFENSIVE DRIVING COURSES 6 05/04 AP 05/26/04 0187819 TRAINING, ARMORER'S CRSE 6 05/04 AP 05/26/04 0187799 AED TRAINING-RAY BAUSKE 2 05/04 AP 05/20/04 0187799 AED TRNG,JAIL,DET,ESU,OFC ,3 05/04 AP 05/20/04 0187799 AED ~EARTSAVER COURSE 9,000 .00 1,107.00 45.00- 45.00 GLOCK INC 85.00- 85.00 F-M AMBULANCE BOOK 22.00- 22.00 F-M AMBULANCE BOOK 198.00- 198.00 F-M AMBULANCE BOOK 22.00- 22.00 ACCOUNT TOTAL 7,893.00 9,000 372.00- 372.00 9,000~00 ~21.61-04 Supplies / Operational Supplies ~2 05/04 AP 05/26/04 0187953 WAL-MART COMMUNITY OPERTAIONS, 2 CAMERAS )7 05/04 AP 05/20/04 0187799 F-M AMBULANCE BOOK AED BATTRY, CPR MASKS ACCOUNT TOTAL 8,500 89.70 3,007.12 153.84- 153.84 255.75- 255.75 5,403.18 8,500 409.59- 409.59 8,500.00 ~21.61-05 Supplies / Printing & Forms L4 05/04 AP 05/24/04 0187858 MCDONALD'S D.A.R.E. GRAD, ORNG DRINK ~0 05/04 AP 05/21/04 0187797 EXPRESS PRESS BUS CARDS, D. GARVEY ACCOUNT TOTAL 5,000 .00 1,862.18 54.06- 54.06 21.00- 21.00 5,000 75.06- 75.06 3,137.82 5,000.00 421.61-11 Supplies / Weapons/Ammunition 22 05/04 AP 05/28/04 0187942 STREICHER'S TRAINING PISTOL, G17R 49 05/04 AP 05/26/04 0187750 BLACK HILLS AMMUNI AMMO, 223 55 GR RMFG 15 05/04 AP05/24/04 0187759 CALIFORNIA CONTRAC SAFETY GLASSES ACCOUNT TOTAL 7,500 199.90 7,836.34 490.00- 514.95 538.50- 538.50 130.80- 130.80 536.24- 7,500 1,159.30- 1,184.25 7,475.05 421.61-13 Supplies / Investigations 21 05/04 AP 05/26/04 0187904 PIERCE CO INVESTIGATIVE FOLDERS 4,000 .00 879.85 180.00- 180.00 3,120.15 ACCOUNT TOTAL 4,000 180.00- 180.00 4,000.00