4. Vouchers approved - Laserfiche WebLink

/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 9 360L ACCOUNTING PERIOD 10/2002 GOVERNMENT ACCTG --TRANSACTION YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 12.57 02 Education & Seminars / Seminar Registration neral Fund continued ACCOUNT TOTAL 447.00 447.00 .00 12.58-01 Administrative Travel / Travel Costs & P 10/02 AP 10/07/02 0169384 HANSEN, TAMI REIMBURSED MILEAGE ACCOUNT TOTAL 1,600 .00 33.01 1,566.99 12.40 12.61-02 Supplies / Postage-Information Ser 10/02 AP 10/07/02 0169533 UNITED PARCEL SERV POSTAGE 500 .00 447.07 52.93 36.14 ACCOUNT TOTAL 12.61 04 Supplies / Operational Supplies 8 10/02 AP 10/07/02 0169461 OFFICE DEPOT LASER LABELS,POST ITS, ACCOUNT TOTAL 33,000 20.71 22,101.86 10,877.43 13.52 13.52 13.52 13.52 12.65 01 Software / PC Software 7 10/02 AP 10/07/02 0169331 CORPORATE TECHNOLO 10 GHOST 7.5 CORP 24U VLI ACCOUNT TOTAL 61,050 20.00 106,595.11 45,565.11- 290.00- 290.00 290.00 290.00 .00 12.74 01 Equipment / Computer Equipment 1 10/02 AP 10/07/02 0169297 BORDER STATES ELEC FIBR-2M DUPLEX SC SC MM ACCOUNT TOTAL 329,945 .00 1,680.18 328,264.82 88.32 88.32 88.32- 88.32 13.43 01 Maintenance Agreements / Copier Auditor 10/02 AP 10/18/02 0169614 OFFICE SYSTEMS, IN MAINT & BILLABLE COPIES ACCOUNT TOTAL 2,850 .00 5,702.47 2,852.47 230.40 .00 230.40 230,40- 13.51 01 Other Purchazed Services / Filing Fees A 300 .00 977.00 677.00- 10/02 AP 10/07/02 0169139 CASS CO RECORDER 848.00 53 DEEDS RECORDED