3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11~51~41 ;M360L ITY GOVER~ENT General Fund 'O ACCTG .... TRANSACTION .... IR PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP .-414.57-02 Education & Seminars 04/02 AP 04/05/02 0162704 REGISTRATION ACCOUNT TOTAL Seminar Registration NACO CONFERENCE REGISTRATION 1,120 1,120 .-414.61-01 Supplies 04/02 AP 04/10/02 0162934 TAN SAFETY PAPER '502 04/02 AP 04/02/02 0163027 RUBBERBANDS,WITE OUT, PENS ACCOUNT TOTAL General Office Supplies DEUTSCH'S OFFICE EQUIPMENT OFFICE DEPOT 9,830 9,830 4,400 4,400 3,000 3,000 2,000 2,000 3,000 3,000 ~-415.61-01 Supplies 1759 04/02 AP 04/10/02 0163028 CALCULATOR RIBBONS '760 04/02 AP 04/04/02 0163028 PENS,PAPER,RECEIPT BOOK ACCOUNT TOTAL General Office Supplies OFFICE INTERIORS INC OFFICE INTERIORS INC L-419.33-05 Professional Services I667 04/02 AP 04/03/02 0162986 ST V RAUL LEHER ~666 04/02 AP 04/01/02 0163003 MICHAEL JARVIS, A CHILD 1669 04/02 AP 04/01/02 0163098 ST V GUY BRISCO ACCOUNT TOTAL Transcripts JORGENSON, CATHERINE MATTHYS, VICKY UTTER, JOAN [-419.51-06 Other Purchased Services Off-Site Storage ~665 04/02 AP 03/31/02 0163046 RECORD KEEPERS APRIL STORAGE/CUST 262 ACCOUNT TOTAL [-419.57-01 Education & Seminars ~758 04/02 AP 04/03/02 0163089 BSMK TRNG ACCOUNT TOTAL Education Travel~Per Diem TIBIATOWSKI, DEBBIE YTD/CURRENT ENCUMBRANCE .00 .00 .00 58.23- 58.23- .00 23.88- 71.71- 95.59- .00 39.46- 40.50- 18.00- 97.96- .00 84.06- 84.06- .00 50.00- 50.00- ACCOUNTING PERI TRANSACTION AMOUNT 770.00 385.00 385.00 552.39 108.00 58.23 166.23 976.17 23.88 71.71 95.59 248.71 39.46 40.50 18.00 97.96 853.40 84.06 84.06 54.00 50.00 50.00