3. Approve vouchers - Laserfiche WebLink

:D 03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING I GM360L ACCOUNTING pE )UNTY GOVER~ENT ~4 Jail Construction PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION NBR PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT 05-485.33-10 Professional Services Architect/Engineering 0 .00 26,743.38 ,36865 03/02 AP 03/06/02 0161816 FOSS ASSOCIATES 8,914.46- 8,914.46 PROFESSIONAL SERV-CONST ACCOUNT TOTAL 0 8,914.46- 8,914.46 05-485.73-02 Imp Other Than Building 03/02 AP 03/14/02 0162269 DOWN PAYMENT ON CABLE SYS ,37040 03/02 AP 03/12/02 0162257 ELEC CHGS 03/02 AP 03/05/02 0161807 01/25/-02/25/02 03/02 AP 03/05/02 0161808 02/01/-02/28/02 03/02 AP 03/05/02 0161810 PERIOD TO 02/25/02 03/02 AP 03/04/02 0161785 SECURITY 02/17-02/23/02 37049 03/02 AP 03/04/02 0162164 FEB 24-MAR 2,2002 SERCURI Construction ADVANCED CABLE ENTERTAIA%~ENT XCEL ENERGY BERGSTROM ELECTRIC, INC GRANT'S MECHANICAL INC MEINECKE-JOHNSON CO NATION WIDE SECURITY NATION WIDE SECURITY ACCOUNT TOTAL .00 14,777.44- 1,716,781.19 2,500.00 14,777.44 249,000.00 196,502.60 526,599.00 644.00 552.00- 552.00 0 15,329.44- 990,575.04 10-485.41-01 Utilities 37079 03/02 AP 03/12/02 0162093 NEW JAIL WATER & SEWER ACCOUNT TOTAL Water and Sewer FARGO WATER DEPT 0 .00 716.03 248.35- 248.35 0 248.35- 248.35 10-485.44-01 Rentals 03/02 AP 03/01/02 0161746 12X60 30FFICE-STD BATH ACCOUNT TOTAL Office Rent ANNEX ENTERPRISES LLC BOCA 0 .00 1,244.61 369.61 0 .00 369.61 FUND TOTAL 336,097 24,492.25- 1,000,107.46