3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING ]N360L ACCOUNTING PER~ ~TY GOVERS~4ENT General Fund ~0 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION 3R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT ~-411.42-04 Cleaning Services ?575 04/02 AP 04/05/02 0163105 CONTRACT FOR IRRIGATION S WELTER LANDSCAPE SERVICE 4,200 .00 329.25 329.25- 329.25 ACCOUNT TOTAL 4,200 329.25- 329.25 ½-411.41-01 Utilities 04/02 AP 04/10/02 0162953 COURTHOUSE WATER BILL 7581 04/02 AP 04/05/02 0162989 RUBBISH REMOVAL FARGO WATER DEPT KEN'S SANITATION & REC INC 20,000 .00 4,176.75 1,585.05 250.00- 250.00 ACCOUNT TOTAL 20,000 250.00- 1,835.05 9-411.42-03 Cleaning Services 04/02 AP 04/02/02 0162644 COURTHOUSE CLEANING 04/02 AP 04/02/02 0162644 CAFE CLEANING Custodial PROFESSIONAL BLDG SERV INC PROFESSIONAL BLDG SERV INC 65,000 .00 21,327.88 5,270.17 61.80 ACCOUNT TOTAL 65,000 .00 5,331.97 9-411.43-05 Maintenance Agreements Elevator Z574 04/02 AP 04/01/02 0163088 TNYSSENKRUPP ELEVATOR CORPORA ELEVATOR MAINT ACCOUNT TOTAL 3,000 .00 480.00 80.00- 80.00 3,000 80.00- 80.00 9-411.47-01 Building Repairs 04/02 AP 04/10/02 0162957 STEAM CLEAN HOODS,DUCTS, ACCOUNT TOTAL General Mai~tenance FIRE GUARD CO FANS,FILTERS & CLEANUP 141,000 .00 84,311.77 275.00 141,000 .00 275.00 5-411.61-04 Supplies 7619 04/02 AP 04/08/02 0162879 SANI-AIR,MAT CLEANING 7619 04/02 AP 04/08/02 0162879 APRON,BAR TOWELS,MAT CLEA 7619 04/02 AP 04/08/02 0162879 APRON,BAR TOWELS,MAT CLEA 1580 04/02 AP 04/05/02 0162999 PVC HOSE, CASTERS 1583 04/02 AP 04/05/02 0163022 FUEL FILTER,RPL BOWL,GALV Operational Supplies AMERIPRIDE LINEN & APPAREL SE AMERIPRIDE LINEN & APPAREL SE AMERIPRIDE LINEN & APPAREL SE MAC'S INC NODAK STORES 34,000 .00 5,941.72 210.17- 210.17 38.79- 38.79 38.79- 38.79 32.69- 32.69 86.67- 86.67