4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11:46112 :M360L ITY GOVER~ENT ACCOUNT ACTIVITY LISTING ACCOUNTING PERI County Road & Bridge ~o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT .-431.47-01 Contract Building Repairs General Maintenance 1817 05/02 AP 05/28/02 0164461 GIBB & SONS INC, ROBERT MAINTENANCE/CONTRACTED 1117 05/02 AP 05/22/02 0164482 MAGNUM ELECTRIC CONSTRUCTION/CONTRACTED WORK ORDERI WF0002285 ~736 05/02 AP 05/21/02 0164539 SERVICEWORKS, INC CORRECTION DEB HAD CLOSED 2002 ACCIDENTLY JOB ORDERs 431.29- 431.29 178.68- 178.68 O04 220.00- 220.00 ACCOUNT TOTAL 28,000 901.91- 901.91 ~-431.57-02 Education & Seminars ;821 05/02 AP 05/28/02 0164419 EMPLOYEE COSTS/REIMBURSE '835 05/02 AP 05/22/02 0164431 EMPLOYEE COSTS/REIMBURSE Seminar Registration BERNDT, KEITH CASS CO TREASURER 10,000 .00 3,021.00 125.00- 125.00 20.00- 20.00 ACCOUNT TOTAL 10,000 145.00- 145.00 .-431.61-01 Supplies ~866 05/02 AP 05/29/02 0164507 OFFICE SUPPLIES, GENERAL General Office Supplies OFFICE DEPOT 6,000 .00 3,389.89 61.18- 61.18 ACCOUNT TOTAL 6,000 61.18- 61.18 .-431.61-02 Supplies 1820 05/02 AP 05/28/02 0164459 POSTAGE, S & H Postage FHANCOTYP-POSTALIA, INC 1,500 .00 1,072.97 123.00- 123.00 ACCOUNT TOTAL 1,500 123.00- 123.00 ~-431.61-04 Supplies ~801 05/02 AP 05/24/02 0164489 SHOP SUPPLIES ~760 05/02 AP 05/21/02 0164512 SHOP SUPPLIES Engineering MENARDS OSTROMS HARDWARE HANK 5,500 .00 2,397.18 19.90- 19.90 3.58- 3.58 ACCOUNT TOTAL 5,500 23.48- 23.48 L-431.61-30 Supplies 1604 05/02 AP 05/29/02 0164570 SHOP SUPPLIES 1604 05/02 AP 05/29/02 0164570 POSTAGE, S & H ~873 05/02 AP 05/29/02 0164489 SHOP SUPPLIES Shop and Butldng Supplies 5 AND 10 5 AND 10 MENARDS 30,000 .00 9,280.34 98.77- 98.77 5.00- 5.00 9.60- 9.60