5. Approve vouchers - Laserfiche WebLink

~5/17/2002, 11:48~29 ACCOUNT ACTIVITY LISTING PAGE 62 [36SL ~Y GOVERNMENT ACCOUNTING PERIOD 05/2002 ail Construction ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURR~NT ~ PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE ......... AMOUNT BALANCE 485.73-02 Imp Other Than Building Construction 0 2,789,670.68- 05/02 AP 05/14/02 0164056 FARGO WATER DEPT NEW JAIL-UTILITY BILL 25 05/02 AP 05/13/02 0164158 SECURITY 04/28-05/04/02 50 05/02 ~tP 05/09/02 0164257 25 JAIL SIGNS 77 05/02 AP 05/03/02 0164158 SECURITY 04/29-04/27/02 05/02 AP 05/02/02 0163693 SERVICES 03/25-04/25/02 05/02 AP 05/02/02 0163694 SERVICES 04/01-04/30/02 05/02 AP 05/02/02 0163695 SERVICES 04/01-04/25/02 41 05/02 AP 05/02/02 0163710 C~PET RUNNER 20 05/02 AP 05/01/02 0164141 LAMINATING NATION WIDE SECURITY TERHARK, DENNIS NATION WIDE SECURITY BERGSTROM ELECTRIC, INC GRANT'S MECHANICAL INC MEINECKE-JOHNSON CO MAC'S INC MATHISON COMPANY 3,811.33 644.80- 1,795.00- 561.50- 55.20- 313.60- 2,785,859.35 614.55 644.00 1,795.00 563.50 374,880.08 193,172.00 413,850.00 55.20 313.60 ACCOUNT TOTAL 0 3,371.30- 985,887.85 982,516.55- 185.73-05 Imp Other Than Building Furniture & Fixture 05/02 AP 05/08/02 0164173 NODAK STORES LEVEL WASHERS & DRYERS 0 210,645.97 7,614.00 218,259.97- 100.00 ACCOUNT TOTAL 185.74-01 Equipment 05/02 AP 05/07/02 0163639 15" LCD PANEL TFT VG150 05/02 AP 05/07/02 0163881 15" LCD PANEL TPT VG150 05/02 AP 05/07/02 0163881 CNEDIT 05/02 AP 05/07/02 0163881 CREDIT Computer Equipment CORPORATE TECHNOLOGIES COREORATE TECHNOLOGIES CORPORATE TECHNOLOGIES COMPO~ATE TECHNOLOGIES 0 24,352.60 110,010.00 134,362.60- 12,816.00- 12,816.00 3,920.00- 1,764.00- ACCOUNT TOTAL 0 .00 5,684.00- 5,684.00 ~85.61-01 Supplies 16 05/02 AP 04/26/02 0164065 COPIER RENTAL General office Supplies G R GRAPNICS 0 .00 380.80 380.80- 153.55- 153.55 ACCOUNT TOTAL 0 153.55- 153.55 .00 FUND TOTAL 336,097 3,524.85- 980,457.40