4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11146~12 ACCOUNT ACTIVITY LISTING ;M360L ACCOUNTING PERI ITY GOVER~ENT General Fund ~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 1-419.57-01 Education a Seminars 05/02 AP 05/21/02 0163134 CORRECTION WRONG ACCT ACCOUNT TOTAL Education Travel&Per Diem DEPARTMENT OF INSURANCE 4,000 .00 2,134.50 15.82- 4,000 .00 15.82- ~-419.57-02 Education & Seminars 05/02 AP 05/24/02 0164381 CASE CLOSURE REGULATIONS ACCOUNT TOTAL Seminar Registration KRM INFORMATION SERVICES, INC AMD PROCEDURES 3,000 .00 903.00 295.00 3,000 .00 295.00 i-419.61-01 Supplies 1838 05/02 AP 05/28/02 0164508 WINDOW ENVELOPES ACCOUNT TOTAL General Office Supplies OFFICE INTERIORS INC 9,500 .00 2,472.40 102.31- 102.31 9,500 102.31- 102.31 L-421.46-01 Equipment Maintenance ~831 05/02 AP 05/29/02 0164490 NOKIA 5100 CIG PLUG ACCOUNT TOTAL Repairs-Radios MID-STATES WIRELESS, INC 6,000 853.15 2,331.90 45.90- 45.90 6,000 45.90- 45.90 L-421.53-01 Communications 3871 05/02 AP 05/29/02 0164520 DIRECTORIES ACCOUNT TOTAL Office Telephone 17,000 .00 7,732.15 QWEST DEX 23.02- 23.02 17,000 23.02- 23.02 L-421.57-02 Education & Seminars 3854 05/02 AP 05/29/02 0164432 SUPPORT, DEF DRIVING ACCOUNT TOTAL Seminar Registration CASS COUNTY TREASURER 1,000 .00 15.00 10.00- 10.00 1,000 10.00- 10.00 [-421.61-01 Supplies 3865 05/02 AP 05/29/02 0164508 LDGR SHEETS, STAPLE RMVRS 3865 05/02 AP 05/29/02 0164508 RISER MONITOR 3865 05/02 AP 05/29/02 0164508 CALCULATOR, ADPTR, NOTES 3865 05/02 AP 05/29/02 0164508 BINDER CLIPS, COPYHOLDER General Office Supplies OFFICE INTERIORS INC OFFICE INTERIORS INC OFFICE INTERIORS INC OFFICE INTERIORS INC 4,000 .00 2,086.49 40.31- 40.31 35.48- 35.48 38.77- 38.77 13.66- 13.66