3. Approve vouchers - Laserfiche WebLink

'/17/2004, 8,21,16 1360L , GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG uuTRANSACTIONuu PER. CD DATE NUMBER DESCRIPTION ----------------------------------------------------------- YTD/CURRENT ESTIM/APPROP PAGE 5 ACCOUNTING PERIOD 09/2004 YTD/CURRENT ENCUMBRANCE ------------------------------------------------- CURRENT BALANCE ---------------------------------------------------------------------------------------------------------- TRANSACTION AMOUNT oneral Fund "1. 61-04 Supplies / operational supplies GALILEO LAV W/4' COVER PLATE-DC POWERED 09/04 AP 09/03/04 0190768 SCHEELS ACE HARDWA FAUCET SUPPLIES, 09/04 AP 09/03/04 0190765 CARB CLEANER,GOO' OFF, NODAK STORES ACCOUNT TOTAL Ill.41-01 Utilities / Water, Sewer, Garbage 09/04 AP 09/14/04 0190968 HEALTHCARE ENVIRON INCINERATION CHG 09/04 AP 09/13/04 0190943 WATER & SEWER BILL 09/04 AP 09/02/04 0190746 RUBBISH REMOVAL FARGO WATER DEPT VALLEY DISPOSAL ACCOUNT TOTAL 111.42-03 Cleaning Services / Custodial 09/04 AP 09/01/04 0190700 PROFESSIONAL BLDG JAIL CLEANING ACCOUNT TOTAL 111.42-04 Cleaning Services / Lawn Care 09/04 AP 09/16/04 OI9llO6 ALL-TERRAIN GROUND JAIL LARN CARE ACCOUNT TOTAL 411.47-01 Building Repairs / General Maintenance 09/04 AP 09/03/04 0190772 THE LOCKSHOP LABOR TO ADJ TECH,SERVICE CALL 09/04 AP 09/02/04 0190722 GRANT'S MECHANICAL WATER PRESSURE PROBLEM ACCOUNT TOTAL 4ll. '"-04 Supplies / Operational Supplies 09/04 AP 09/09/04 0190832 MAC'S INC SHORT ON INV 09/04 AP 09/07/04 0190604 MAC'S INC SPORTING GOODS 09/04 AP 09/07/04 OI9oa04 MAC'S INC 38,000 30,000 30,000 40,000 40,000 10,000 10,000 40,000 40,000 30,000 continued 139 .00- .00 .00 .00 .00 .00 .00 .00 .00 24 .24 14.57 2,764 .03 21,465.90 343.50 4,074.60 4,637.30 25,177.83 2,748.87 2,748.67 ll,SSO.OO I,57S .00 1,575.00 19,378.37 50.00 124 .00 14,3oa.28 8.00 5.20 10.00 35,374.97 8,514 .10 25,362.70 14,822.17 37,251.13 1,550.00- 8,425.00 20,621.63 39,626.00 15,691.72