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~5/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING ACCOUNTING PERI( <br />~360L <br />PY GOVERNMENT ................................... <br /> <br />3ail Construction <br />0 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> ............................ PO: <br /> <br />-485.73-02 Imp Other Than Building Construction <br /> 05/02 AP 05/29/02 0164494 NATION WIDE SECURITY <br /> SECURITY SERVICES <br />795 05/02 AP 05/23/02 0164418 BERGSTROM ELECTRIC, INC <br /> JAIL FIRE AL~NM CONNECTIO <br /> <br />ACCOUNT TOTAL <br /> <br />0 3,811.33 2,807,227.85 <br /> 644.00 <br /> <br /> 20,000.00- 20,000.00 <br />0 20,000.00- 20,644.00 <br /> <br />-485.74-01 Equipment <br />051 05/02 AP 05/21/02 0164469 <br />C15 PRINTER,SOFTWARE,CAME <br />051 05/02 AP 05/21/02 0164469 <br />C15 PRINTER,SOFTWARE,CAME <br />1051 05/02 AP 05/21/02 0164469 <br /> C15 PRINTER, SOFTWARE,CAME <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Equipment <br />IDENTISYS, INCORPORATED <br /> <br />IDENTISYS, INCORPORATED <br /> <br />IDENTISYS, INCORPORATED <br /> <br />0 <br /> <br />20,679.60 113,683.00 <br />2,968.00- 2,968.00 <br /> <br /> 657.00- 657.00 <br /> 48.00- 48.00 <br /> <br />0 3,673.00- 3,673.00 <br /> <br />~-485.74-02 Equipment <br />'395 05/02 AP 05/29/02 0164502 <br /> PHONE EQUIP <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Equipment <br />NORTH AMERICAN CON~4UNICATIONS <br /> <br />0 81,866.37 6,441.18 <br /> 2,946.18- 2,946.18 <br /> <br />0 2,946.18- 2,946.18 <br /> <br />)-485.53-01 Communications <br /> 05/02 AP 05/29/02 0~64519 <br /> MTHLY SERV-MAy 19-JUN 18 <br /> <br />ACCOUNT TOTAL <br /> <br /> Office Telephone <br />QWEST <br /> <br />0 15,092.28 1,447.64 <br /> 172.00 <br /> <br />0 .00 172.00 <br /> <br />FUND TOTAL 336,097 26,619.18- 27,435.18 <br /> <br /> <br />