3. Approve vouchers - Laserfiche WebLink

09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING GM360L /NTy GOVERk~ENT ACCOUNTING PEK General Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT )4-411.42-03 Cleaning Services Custodial 8,900 .00 2,768.58 09/02 AP 09/03/02 0168050 PROFESSIONAL BLDG SERV INC KITCHEN CLEANING 307.62 ACCOUNT TOTAL 4~411.43-04 Maintenance Agreements HVAC System 09/02 AP 09/10/02 0168331 HONEYWELL INC MECHANICAL MAINT ACCOUNT TOTAL 4-411.47-01 Building Repairs 09/02 AP 09/11/02 0168279 REPAIRED STOOL SW1, CELL5 09/02 AP 09/11/02 0168279 REPAIRED STOOL SE1, CELL4 09/02 AP 09/11/02 0~68279 UNPLUGGED & REPAIRED STOO 09/02 AP 09/11/02 0168279 FIXED LEAK,REPAIRED STOO ACCOUNT TOTAL General Maintenance CRAIG IVERS PLUMBING RPL STOP VALVE CRAIG IVERS PLUMBING UNPLUGGED SINK CRAIG IVERS PLUMBING L,CKD FOR SEWER SMELL CRAIG IVERS PLUMBING SHOWER FAUCET, RFRD STOOL 5-411.61-04 Supplies 09/02 AP 09/04/02 0168065 SCRUBBERS, BRUSHES ]972 09/02 AP 09/04/02 0168377 BALLAST,ORANGE WIRE NUT ACCOUNT TOTAL Operational Supplies A~ERICAN JANITORIAL SUPPLy MOORHEAD ELECTRIC 5-411.41-01 Utilities 09/02 AP 09/11/02 0168310 WATER & SEWER BILL 09/02 AP 09/06/02 0168111 DST CTR-RUBBISH REMOVAL ACCOUNT TOTAL FARGO WATER DEPT KEN'S SANITATION & REC INC 1-411.42-03 Cleaning Services 09/02 AP 09/03/02 0~68050 ANNEX CLEANING 09/02 AP 09/03/02 0168050 VETERANS SERVICE CLEANING Custodial PROFESSIONAL BLDG SERV INC PROFESSIONAL BLDG SERV INC ACCOUNT TOTAL 8,900 .00 307.62 48,500 .00 5,464.26 538.17 48,500 .00 538.17 45,000 .00 20,099.47 236.25 236.25 178.75 315.18 45,000 .00 966.43 30,000 .00 28,801.03 12,275.01 99.08- 99.08 30,000 99.08- 12,374.09 6,500 .00 5,391.90 587.40 100.00 6,500 .00 687.40 40,300 .00 31,916.41 3,480.49 44.64 40,300 .00 3,525.13