3. Approve vouchers - Laserfiche WebLink

09/13/2002, 8557:38 ACCOUNT ACTIVITY LISTING ACCOUNTING PERi DM360L NTY GOVER~ENT County Road & Bridge YTD/CURRENT YTD/CURRENT TRANSACTION PO ACCTG .... TRANSACTION BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 1-431.57-01 Education & Seminars Travel & Per Diem 1,500 .00 1,146.40 1135 09/02 AP 09/10/02 0168417 RAPID CITY MEETING 27.00- 27.00 EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 1,500 27.00- 27.00 1-431.58-01 Administrative Travel 1117 09/02 AP 09/10/02 0168416 EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL Travel Costs & Per Diem RAMKOTA NOTEL 1,500 .00 2,302.87 213.00- 213.00 1,500 213.00- 213.00 ;1-431.61-01 Supplies General Office Supplies 6,000 .00 5,701.62 ~0338 09/02 AP 09/11/02 0168412 PREMIUM WATERS, INC 15.00- 15.00 OFFICE SUPPLIES, GENERAL 12.00- 12.00 ~0338 09/02 AP 09/11/02 0168412 PREMIUM WATERS, INC OFFICE SUPPLIES, GENERAL 70.00- 70.00 ~1136 09/02 AP 09/10/02 0168473 WAL-mART CO,UNITY BRC FEES 22.18- 22.18 ~0939 09/02 AP 09/03/02 0168396 OFFICE DEPOT OFFICE SUPPLIES, GENERAL 38.99- 38.99 ~0939 09/02 AP 09/03/02 0~68396 OFFICE DEPOT OFFICE SUPPLIES, GENERAL 5.31- 5.31 ~0939 09/02 AP 09/03/02 0168396 OFFICE DEPOT OFFICE SUPPLIES, GENERAL 240.00- 240.00 ~0943 09/02 AP 09/03/02 0168349 LASER SYSTEMS OFFICE EQUIPMENT ACCOUNT TOTAL 6,000 403.48- 403.48 01-431.61-02 Supplies Postage 1,500 .00 1,582.16 41024 09/02 AP 09/05/02 0168462 UNITED PARCEL SERVICE 10.28- 10.28 POSTAGE, S & H ACCOUNT TOTAL 1,500 10.28- 10.28 01-431.61-04 Supplies 09/02 AP 09/12/02 0168274 SHOP SUPPLIES 09/02 AP 09/12/02 0168491 SHOP SUPPLIES ACCOUNT TOTAL Engineering CONFIRMED-CO HIGHWAY DAKOTA FOOD EQUIPMENT 5,500 .00 3,008.21 17.60- 17.60 5,500 .00 .00 ~01-431.61-30 Supplies Shop and Buildng Supplies 30,000 .00 15,309.18