3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11~51~41 ACCOUNT ACTIVITY LISTING ~M360L ACCOUNTING PER~ ~TY GOVER~ENT General Fund 70 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION aR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 5-411.47-01 Building Repairs 04/02 AP 04/09/02 0162963 RPL 3 EXIT LIGHTS 1586 04/02 AP 04/05/02 0162928 CLEANED DRAIN,UNPLUGGED F 1586 04/02 AP 04/05/02 0162928 REPAIRED SHOWER FAUCET ACCOUNT TOTAL General Maintenance FRITZ ELECTRIC CRAIG IVERS PLUMBING CRAIG IVERS PLUMBING 179.52 210.00- 210.00 45.00- 45.00 35,000 255.00- 753.08 5-411.61-04 Supplies 04/02 AP 04/08/02 0162853 NAPKINS, DISF CLEA~ER ~593 04/02 AP 03/25/02 0162853 LOTION SOAP ACCOUNT TOTAL Operational Supplies DACOTAH PAPER CO DACOTAH PAPER CO 20,000 .00 3,973.98 102.12 122.40- 122.40 20,000 122.40- 224.52 [-412.43-03 Maintenance Agreements Computer Software 5442 04/02 AP 04/01/02 0162980 IBM CORPORATION - SQH MAGSTAR MAG TAPE SUBSYS ACCOUNT TOTAL 133,600 1,146.23 72,208.10 161.85- 161.85 133,600 161.85- 161.85 [-412.46-01 Eq~/ipment Maintenance 04/02 AP 04/08/02 0000000 CREDIT MEMO 04/02 AP 04/08/02 0000000 CREDIT MEMO 5751 04/02 AP 04/03/02 0162925 NET CARDS 7529 04/02 AP 04/03/02 0162925 PRINTER REPAIR 7529 04/02 AP 04/03/02 0162925 PRINTER REPAIR - CSO ACCOUNT TOTAL Repairs LASER SYSTEMS LASER SYSTEMS CORPORATE TECHNOLOGIES CORPORATE TECHNOLOGIES CORPORATE TECHNOLOGIES 12,000 .00 1,118.99 255.00- 274.00- 600.00- 600.00 52.00- 52.00 52.00- 52.00 12,000 704.00- 175.00 1-412.46-02 Equipment Maintenance 7131 04/02 AP 04/01/02 0162925 PALM PILOT ACC ACCOUNT TOTAL Replacements CORPORATE TECHNOLOGIES 13,000 35.50- 6,145.00 39.00- 39.00 13,000 39.00- 39.00 1-412.46-03 Equipment Maintenance Cabling 4,000 251.40 1,825.91