5. Approve vouchers - Laserfiche WebLink

04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING IM360L ACCOUNTING PERI [TY GOVERNMENT Jail Construction >o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION IR PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT 1-485.73-02 Imp Other Than Building Construction 0 .00 1,799,971.50 1,7 1142 04/02 AP 04/29/02 0163632 NATION WIDE SECURITY 2,530.00- 552.00 MISSED ~142 04/02 MISSED ~142 04/02 MISSED ~142 04/02 MISSED INV FROM 2001 AP 04/29/02 0163632 INV FROM 2001 AP 04/29/02 0163632 INV FROM 2001 AP 04/29/02 0163632 INV FROM 2001 ~161 04/02 AP 04/26/02 0163604 ELEC CHGS 03/21-04/22/02 ~i65 04/02 AP 04/26/02 0163503 04/14-04/20/02 SECURITY ~913 04/02 AP 04/19/02 0163434 REQUEST FOR OFFICE FURNIT NATION WIDE SECURITY NATION WIDE SECURITY NATION WIDE SECURITY XCEL ENERGY NATION WIDE SECURITY FORUM ACCOUNT TOTAL 4,665.71- 644.00- 12.41- 7,852.12- 644.00 644.00 690.00 4,665.71 644.00 12,41 7,852.12 ½-485.74-01 Equipment 3183 04/02 AP 04/29/02 0163639 15" LCD PANEL TFT VG150 7260 04/02 AP 04/26/02 0163624 DS SOLO 9550 XL PC 7938 04/02 AP 04/18/02 0163384 1-18.1" LCD PANEL 1280X10 ACCOUNT TOTAL Computer Equipment CORPORATE TECHNOLOGIES GATEWAY COMPANIES, INC CORPORATE TECHNOLOGIES 24,352.60 115,694.00 12,816.00- 12,816.00 2,818.00- 2,818.00 1,260.00- 1,260.00 0 16,894.00- 16,894.00 5-485.74-02 Equipment 7793 04/02 AP 04/19/02 0163384 LP350V DLP PROJECTOR 1300 ACCOUNT TOTAL Office Equipment CORPORATE TECHNOLOGIES 0 59,958.55 3,495.00 3,495.00- 3,495.00 0 3,495.00- 3,495.00 0-485.53-01 Communications 04/02 AP 04/26/02 0163540 NEW JAIL PHONE BILL 7910 04/02 AP 04/19/02 0163267 LONG DISTANCES CHGS ACCOUNT TOTAL Office Telephone A T & T 0 .00 1,019.42 177.40 78.47- 78.47 0 78,47- 255.87 FUND TOTAL 336,097 28,319.59- 28,496.99