3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11~51:41 ACCOUNT ACTIVITY LISTING ~M360L ACCOUNTING PER2 4TY GOVERNMENT General Fund ?o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION 3R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT [-413.51-03 Other Purchased Services Microfilm Storage-Auditor 04/02 AP 04/10/02 0163094 UNDERGROUND VAULTS & STORAGE LEASE RENTAL 04/02 AP 04/10/02 0163094 UNDERGROUND VAULTS & STORAGE LEASE RENTAL 1,050 .00 1,171.00 1,043.00 128.00 ACCOUNT TOTAL 1,050 .00 1,171.00 [-413.51-06 Other Purchased Services Off-site Storage-Auditor ~573 04/02 AP 04/05/02 0163046 RECORD KEEPERS STORAGE CHGS ACCOUNT TOTAL 1,500 .00 322.20 58.05- 58.05 1,500 58.05- 58.05 [-413.58-01 Administrative Travel ~618 04/02 AP 04/08/02 0162893 LODGING-MIKE MONTPLAISIR 04/02 AP 04/05/02 0162707 REIMB MILEAGE-BISMARCK BEST WESTERN DOUBLEWOOD INN MONTPLAISIR, MICHAEL 1,500 .00 214.00 45.00- 45.00 124.00 ACCOUNT TOTAL 1,500 45.00- 169.00 [-413.61-01 Supplies 04/02 AP 04/09/02 0163027 CREDIT 04/02 AP 04/09/02 0163027 CREDIT 04/02 AP 04/09/02 0163027 04/02 AP 04/09/02 0163027 04/02 AP 04/09/02 0~63027 CREDIT ?507 04/02 AP 04/02/02 0163028 CD ROM HOLDER ACCOUNT TOTAL Office Supplies 2,900 .00 903.01 OFFICE DEPOT 29.21- OFFICE DEPOT 3.84- OFFICE DEPOT 7.34 OFFICE DEPOT 7.34 OFFICE DEPOT 38.48- OFFICE INTERIORS INC 5.19- 5.19 2,900 5.19- 51.66- 3-413.61-01 Supplies 7761 04/02 AP 04/10/02 0163028 INSTANT LUGGAGE TAGS ACCOUNT TOTAL Office Supplies OFFICE INTERIORS INC 3,500 .00 132.30 132.30- 132.30 3,500 132.30- 132.30 3-413.74-01 Equipment 7572 04/02 AP 04/05/02 0162939 10 ELECTION SCANNERS ACCOUNT TOTAL Computer Equipment ELECTION SYSTEMS & SOFTWARE I 50,000 .00 52,753.73 52,000.00- 52,200.00 50,000 52,000.00- 52,200.00