3. Approve vouchers - Laserfiche WebLink

) 09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING GM360L INTY GOVERNMENT ACCOUNTING PER General Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION IBR PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE ......... AMOUNT 1-413.43-01 Maintenance Agreements Copier-Auditor 09/02 AP 09/09/02 0168398 OFFICE SYSTEMS, INC 258.34 COPIER MAINT BILLABLE COPIES ACCOUNT TOTAL 2,850 .00 258.34 1-413.51-06 Other Purchased Services Off-Site Storage-Auditor 09/02 AP 09/09/02 0168419 RECORD KEEPERS STORAGE CHGS 1,500 .00 880.15 246.58 ACCOUNT TOTAL 1,500 .00 246.58 1-413,53-05 Communications 09/02 AP 09/10/02 0168475 CD ROM ND CODE QUICKSCAN ACCOUNT TOTAL Computer Time Charges WEST GROUP PAYMENT CENTER 400 .00 103.35 34.45 400 .00 34.45 1-413.57-01 Education & Seminars 09/02 AP 09/03/02 0168049 CFOA ~EMINAR-MPLS, MN 09/02 AP 09/03/02 0168060 GFOA SEMINAR-MPLS Educ. Travel-Auditor NESS, DEBBIE 3,800 .00 2,016.77 495.30 RICHARDS, PATTI 460.05 ACCOUNT TOTAL 3,800 .00 955.35 1-413.61-01 Supplies 09/02 AP 09/11/02 0168430 MEMBERSHIP FEE & ADM FEE ACCOUNT TOTAL Office Supplies 2,900 .00 2,456.79 SAM'S CLUB/GECF 35.00 2,900 .00 35.00 1-413.61-05 Supplies 09/02 AP 09/03/02 0161726 W 2 FORMS Printing & Forms VIGEN BUSINESS FORMS CO & ASS 3,000 .00 124.94 124.94 ACCOUNT TOTAL 3,000 .00 124.94 1-413.64-01 Books & Subscriptions 09/02 AP 09/04/02 0168082 GAAFR UPDATE SUPPLEMENT 09/02 AP 09/03/02 0161726 CORRECTION WRONG ACCT ACCOUNT TOTAL Reference Books-Auditor NESS, DEBBIE VIGEN BUSINESS FORMS CO & ASS 300 .00 316.36 38.61 124,94- 300 .00 86.33-