6. Approve vouchers - Laserfiche WebLink

6/02/2004, 11:31:21 M360L ACCOUNT ACTIVITY LISTING PAGE 20 Y GOVERNMENT ACCOUNTING PERIOD 06/2004 ACCTG .... TRANSACTION .... - .......................................... ........................................... YTD/CURRENT YTD/CURRENT TRANSACTION PER. CD DATE NUMBER DESCRIPTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~neral Fund ~22.35-01 Medical Services / Medical Expense L8 05/04 AP 05/26/04 0187802 FARGO CASS PUBLIC DETENTION, MED PROCEDURE ACCOUNT TOTAL :22.57-02 Education & Seminars / Seminar Registrat ~2 05/04 AP 05/20/04 0187799 F-M AMBULANCE BOOK AED TRNG,JAIL,DET,ESU,OFC ACCOUNT TOTAL 22.61-01 Supplies / General Office Supplies 0 05/04 AP 05/21/04 0187797 EXPRESS PRESS DETENTION, RES ADM FORMS 0 05/04 AP 05/21/04 0187797 EXPRESS PRESS DETENTION, RES PROP INV 1 05/04 AP 05/21/04 0187947 THE UNSLOPPy COPYS DETENTION, COPIES ACCOUNT TOTAL ~2.61-17 Supplies / Resident Supplies 5 05/04 AP 05/27/04 0187953 WAL-MART COMMUNITY DETENTION, MISC SUPPLIES ) 05/04 AP 05/26/04 0187743 BARKER CO INC, BOB DETENTION, HAIR PICKS ACCOUNT TOTAL 2.61-19 Supplies / Recreational & Craft 05/04 AP 05/26/04 0187746 BEN FRANKLIN, NORT DETENTION, CRAFT SUPPLIES ACCOLrNT TOTAL 2.74-07 Equipment / Furniture & Fixtures 05/04 AP 05/26/04 0187904 PIERCE CO DETENTION, STACK CHAIRS ACCOUNT TOTAL 7.10-25 Salaries / Temp/employment Agencies 05/04 AP 05/18/04 0187637 CITY OF FARGO 500 .00 40.00 460.00 40.00- 40.00 500 40.00- 40.00 500.00 500 .00 242.00 258.00 242.00- 242.00 500 242.00- 242.00 500.00 400 .00 167.02 232.98 55.12- 55.12 55.12- 55.12 56.78- 56.78 400 167.02- 167.02 400.00 3,000 .00 269.01 2,730.99 196.83- 196.83 28.90- 28.90 3,000 225.73- 225.73 3,000.00 2,000 .00 545.05 1,454.95 167.87- 167.87 2,000 167.87- 167.87 2,000.00 1,654 .00 1,248.00 406.00 1,248.00- 1,248.00 1,654 1,248.00- 1,248.00 1,654.00 30,000 .00 26,859.39 3,140.61 16,364.00