3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11:51~41 ACCOUNT ACTIVITY LISTING ~M360L ACCOUNTING PER] ~TY GOVER~ENT County Road & Bridge ~o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION JR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT L-431.54-01 Publishing Publishing 1796 04/02 AP 04/12/02 0000000 FORUM PUBLICATION P#= CH0204 WORK ORDERs ~464 04/02 AP 04/02/02 0162959 FORUM PUBLICATION P#= CH0206 WORK ORDERs ~429 04/02 AP 03/28/02 0162959 FORUM PUBLICATION ACCOUNT TOTAL 1,500 .00 450.69 113.88- 113.88 WF0003425 JOB ORDERI 001 102.93- 102.93 WF0003419 JOB ORDER~ 020 81.90- 81.90 1,500 298.71- 298.71 [-431.57-01 Education & Seminars ~454 04/02 AP 04/02/02 0162657 EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL Travel & Per Diem BERNDT, KEITH 1,500 .00 518.00 452.00- 452.00 1,500 452.00- 452.00 [-431.57-02 Education & Seminars ~636 04/02 AP 04/08/02 0163070 EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL Seminar Registration SKILLS & TECHNOLOGY TRAINING 10,000 .00 2,727.00 149.00- 149.00 10,000 149.00- 149.00 [-431.58-01 Administrative Travel ?454 04/02 AP 04/02/02 0162657 EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL Travel Costs & Per Diem BERNDT, KEITH 1,500 .00 1,788.16 1,064.16- 1,064.16 1,500 1,064.16- 1,064.16 [-431.61-01 Supplies ~692 04/02 AP 04/10/02 0163029 OFFICE ~757 04/02 OFFICE 1688 04/02 OFFICE 1527 04/02 OFFICE ~516 04/02 OFFICE ~433 04/02 OFFICE EQUIPMENT AP 04/10/02 0163040 SUPPLIES, GENERAL AP 04/09/02 0163027 SUPPLIES, GENERAL AP 04/05/02 0163038 SUPPLIES, GENERAL AP 04/03/02 0163027 SUPPLIES, GENERAL AP 04/02/02 0163038 SUPPLIES, GENERAL General Office Supplies OFFICE SYSTEMS, INC PREMIUM WATERS, INC OFFICE DEPOT PIERCE CO OFFICE DEPOT PIERCE CO 6,000 .00 2,816.57 250.00- 250.00 48.00- 48.00 9.16- 9.16 41.01- 41.01 39.10- 39.10 32.51- 32.51 ACCOUNT TOTAL 6,000 419.78- 419.78