5. Approve vouchers - Laserfiche WebLink

5/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 60 360L ACCOUNTING PERIOD 05/2002 DRIN ACCTG .... TRANSACTION .... PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 12,500 .00 210.00 12,290.00 210.00 12,500 .00 210.00 12,290.00 8,500 .00 1,044.14 7r455.86 131.65 85.64 186.90 118.09 17.97 122.29- 122.29 176.60- 176.60 8,500 298.89- 839.14 7,959.75 81,600 .00 46,724.00 34,876.00 7,100.00- 7,100.00 6,288.00 81,600 7,100.00- 13,388.00 75,312.00 0 .00 5,932.51 5,932.51- 98.92 0 .00 98.92 98.92- 0 .00 69.00 69.00- 69.00 0 .00 69.00 69.00- 411.33-13 Professional Services 05/02 AP 05/10/02 0164037 CUSTOM DOCUMENT ERROR Contract Services EAGLE COMPUTER SYSTEMS INC REPORT-MODIFICATIONS ACCOUNT TOTAL 411.33-14 Professional Services 05/02 AP 05/13/02 0164073 REIM NDRIN EXPENSES 05/02 AP 05/10/02 0164222 NDRIN BOARD MEETING EXP 05/02 AP 05/10/02 0164118 NDRIN BOARD MEETING EXP 05/02 AP 05/10/02 0164119 NDRIN Board GERHARDT, TRACEY SCHIMELFENIG, FAYE KUBAT, VICKI 411.33-15 Professional Services 15 05/02 AP 05/06/02 0164087 MAY NDRIN HOSTING PROJECT 05/02 AP 05/03/02 0163705 3144 DOCUMENTS @2.00 Central Repository HIGH PLAINS TECHNOLOGy CASS COUNTY TREASURER ACCOUNT TOTAL 411.51-04 Other Purchased Services Miscellaneous Expenses 05/02 AP 05/13/02 0164087 HIGH PLAINS TECHNOLOGY NDRIN-POSTAGE EXP 411.74-01 Equipment 05/02 AP 05/10/02 0164038 NEATGEAR DS 104 4 PORT HU Computer Equipment EASY WAY ELECTRONICS B FUND TOTAL 162,000 7,398.89- 14,605.06