3. Approve vouchers - Laserfiche WebLink

) 03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING GM360L ACCOUNTING PE~ ~NTY GOVER~ENT [ General Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 20-422.37-59 Client Services Prisoner Boarding 120,000 .00 33,138.01 36883 03/02 AP 03/11/02 0162029 ALTERNATIVE CORRECTIONS INC 224.00- 224.00 HONE DETNTN SERV, FAHJE 36889 03/02 AP 03/07/02 0162138 PRISONER BOARD/FEB 2002 36896 03/02 AP 03/07/02 0162042 PRISONER BOARD LAKE REGION LAW ENFORCEMENT C BARNES COUNTY CORRECTIONS FAC 4,650.00- 4,650.00 7,965.00- 7,965.00 ACCOUNT TOTAL 120,000 12,839.00- 12,839.00 10-422.43-09 Maintenance Agreements Equipment 36804 03/02 AP 03/11/02 0162162 MOTOROL~ SERVICE AGREEMENT, 2002 ACCOUNT TOTAL 7,000 .00 7,206.00 7,206.00- 7,206.00 7,000 7,206.00- 7,206.00 10-422.53-01 Communications 37072 03/02 AP 03/12/02 0162201 JAIL, TELE SERV, MAR 02 ACCOUNT TOTAL Office Telephone 9,400 .00 162.00 QWEST 54.00- 54.00 9,400 54.00- 54.00 10-422.57-02 Education & Seminars 37077 03/02 AP 03/12/02 0162056 DFNSV DRV, JAIL ACCOUNT TOTAL Seminar Registration CASS COUNTY TREASURER 8,000 .00 5.00 5.00- 5.00 8,000 5.00- 5.00 10-422.61-01 Supplies 37076 03/02 AP 03/12/02 0162189 JAIL, OFFICE SUPPLIES ACCOUNT TOTAL General Office Supplies PIERCE CO 4,000 .00 247.03 170.28- 170.28 4,000 170.28- 170.28 10-422.61-04 Supplies ,36662 03/02 AP 03/12/02 0162080 FTO PIN (GOLD) ACCOUNT TOTAL Operational Supplies ENTENMANN ROVIN CO 10,000 .00 442.00 105.00- 118.00 10,000 106.00- 118.00 ;10-422.61-05 Supplies 136899 03/02 AP 03/07/02 0162082 JAIL LOG BOOKS 136899 03/02 AP 03/07/02 0162082 MED FORMS Printing & Forms 5,000 .00 902.92 EXPRESS PRESS 437.64- 437.64 EXPRESS PRESS 115.06- 115.06