5. Approve vouchers - Laserfiche WebLink

i/17/2002, ~1:48:29 ACCOUNT ACTIVITY LISTING PAGE 6 ~60L ACCOUNTING PERIOD 05/2002 GO~RNMENT ~neral Fund ACCTG .... TRANSACTION .... YTD/CUP,RENT YT0/CURRENT TRANSACTION CUP~qENT PER. CD DATE NUMBER D E S C R I P T I O N ESTIN/APPROP ENCUMBRANCE AMOUNT BAI~NCE [11.61-04 Supplies ~2 05/02 AP 05/03/02 0163900 Operational Supplies DACOTAH PAPER CO DACOTAH PAPER CO 77.14- 77.14 32.19- 32.19 325.82- 325.02 30,000 435.15- 1,588.78 28,846.37 Ill.41-01 Utilities 05/02 AP 05/16/02 0164056 DET CTR UTILITY BILL t9 05/02 AP 05/09/02 0164113 RUBBISH REMOVAL 19 05/02 AP 05/09/02 0164113 XTRA HAUL Water & Sewer FARGO WATER DEPT KEN'S SANITATION & REC INC KEN'S SANITATION & REC INC 6,500 .00 2,570.40 316.00- 316.00 100.00- 100.00 20.00- 20.00 3,929.60 6,500 436.00- 436.00 6,500.00 ¢11.42-03 cleaning Services 05/02 AP 05/01/02 0163677 ACCOUNT TOTAL Custodial PROFESSION~L BLDG SKRV INC PROFESSIONAL BLDG SERV INC 40,300 40,300 .00 17,815.89 3,480.49 44.64 .00 3,525.13 36,774.87 411.43-04 Maintenance Agreements HVAC System 05/02 AP 05/14/02 0164092 HONEYWELL INC DET CTR-RECH MAINT ACCOUNT TOTAL 30,000 30,000 ,00 15,408.00 14,592.00 2,560.00 · 00 2,568.00 27,432.00 411.43-05 Maintenance Agreements Elevator 94 05/02 AP 05/06/02 0164262 THYSSENKRUPP ELEVATOR CORPORA ANNEX JAIL MAINT ACCOUNT TOTAL 3,500 .00 320.00 3,180.00 80.00- 80.00 3,500 80.00- 80.00 3,500.00 411.47-01 Building Repairs 77 05/02 AP 05/16/02 0164064 SOLENOID FORS ELEC LOCK 05/02 AP 05/16/02 0163976 General Maintenance FRITZ ELECTRIC AMERIPRIDE LINEN 6 APPAREL SE 35,000 .00 12,302.63 475.63- 475.63 119.76 22,697.37