3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11151.41 ~360L ~TY GOVERNMENT Telephone Trust lo ACCTG .... TRANSACTION .... ~R PER. CD DATE NUMBER ~-412.45-01 General Maintenance ~422 04/02 AP 04/08/02 0162863 DIGITAL VT,ANALOG SET, ACCOUNT TOTAL !-412.46-01 Equipment Maintenance i550 04/02 AP 04/03/02 0162863 PHONES ACCOUNT TOTAL 1-412.53-01 Communications 04/02 AP 04/09/02 0162864 PHONE CHGS i797 04/02 AP 04/08/02 0162864 E911 SERVICES ~824 04/02 AP 04/08/02 0162864 PHONE SERVICE ACCOUNT TOTAL ~-412.53-02 Communications ~484 04/02 AP 04/03/02 0162849 ATT LONG DIST FEES ~528 04/02 AP 04/03/02 0162849 ATT CIRCUIT BACK CHARGES 5484 04/02 AP 04/01/02 0162849 LONG DIST SERVICE ACCOUNT TOTAL FUND TOTAL ACCOUNT ACTIVITY LISTING DESCRIPTION Repairs PROGRESSIVE TECHNOLOGIES, INC Repairs PROGRESSIVE TECHNOLOGIES, INC Office Telephones QWEST QWEST QWEST Long Distance Service AT & T AT&T AT&T YTD/CURRENT ESTIM/APPROP 5,000 5,000 0 0 50,000 50,000 17,000 17,000 107,000 YTD/CURRENT ENCUMBRANCE .00 105.00- 105.00- .00 45.00- 45.00- 30,211.01 93.64- 3,208.61- 3,302.25- 12,004.03 1,622.55- 3,885.87- 986.71- 6,495.13- 9,947.38- ACCOUNTING PERI TRANSACTION AMOUNT 143.75 110.00 110.00 466.80 52.00 52.00 14,094.96 233.34 93.64 3,208.61 3,535.59 7,549.51 1,622.55 3,885.87 986.71 6,495.13 10,192.72