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