5. Approve vouchers - Laserfiche WebLink

PAGE 9 /17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 ,60L GOVERNMENT ............................... ~neral Fund CURR~NT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURP~NT TRANSACTION ~12.53-06 Co~unications Data Lines 10,680 6,570.70 5,143.69 1,042.39- ~6 05/02 AP 05/09/02 0164205 QWEST 809.50- 869.14 MONTHLY SERVICE 05/01-31 ACCOUNT TOTAL 10,680 809.50- 869.14 10t620.36 t12.61-03 Supplies Computer supplies 5,000 650.00- 1,964.87 05/02 AP 05/07/02 0163881 CORPORATE TECHNOLOGIES 45.00- CREDIT ACCOUNT TOTAL 5,000 .00 45.00- 3,685.13 5,045.00 ~12.61-04 Supplies 29 05/02 AP 05/13/02 0164181 INKJET CARTRIDGE,RIBBONS, ACCOUNT TOT~ operational Supplies 33,000 87.52 10,029.81 22,882.67 OFFICE DEPOT 37.69- 37.69 33,000 37.69- 37.69 33,000.00 412.33-09 Professional Services 26 05/02 AP 05/08/02 0164203 ACCOUNT TOTAL Consulting PRO-WEST & ASSOCIATES, INC 75,000 450.00 33,180.96 41,369.04 7,618.75- 7,618.75 75,000 7,618.75- 7,618.75 75,000.00 413.20-30 Benefits 17 05/02 AP 05/02/02 0164164 LICENSE RENEWAL ACCOUNT TOTAL License Fees ND STATE BOARD OF ACCOUNTARCY 50 .00 45.00 5.00 45.00- 45.00 50 45.00- 45.00 50.00 -413.43-01 Maintenance Agreements Copier-Auditor 05/02 AP 05/09/02 0164184 OFFICE SYSTEMS, INC MAINT & BILLABLE COPIES ACCOUNT TOTAL 2,850 .00 1,102.27 1,747.73 250.53 2,850 .00 250.53 2,599.47 -413.46-01 Equipment Maintenance 05/02 AP 05/16/02 0164044 TYPEWRITER CLEANING-TREAS ACCOUNT TOTAL Repairs-Auditor F-M TYPEWRITER SERVICE 500 .00 45.00 455.00 45.00 500 .00 45.00 455.00 -413.51-01 Other Purchased Services Filing Fees-Auditor 300 .00 129.00 171.00