3. Approve vouchers - Laserfiche WebLink

09/13/2002, B:57~38 GM360L ~TY GOVER~ENT Jail Construction PO ACCTG .... TRANSACTION .... 4BR PER. CD DATE NUMBER [0-485.33-09 Professional Services 09/02 AP 09/09/02 0168425 TRANISTION MONITORING ACCOUNT TOTAL [0-485.41-01 Utilities 09/02 AP 09/11/02 0168310 WATER & SEWER 10974 09/02 AP 09/04/02 0168466 GARBAGE PICKUP 09/02 AP 09/03/02 0164056 WATER & SEWER BILL 09/02 AP 09/03/02 0165471 WATER & SEWER BILL 09/02 AP 09/03/02 0166240 WATER & SEWER BILL 09/02 AP 09/03/02 0167856 WATER & SEWER BILL ACCOUNT TOTAL [0-485.42-03 Cleaning Services 09/02 AP 09/03/02 0168050 JAIL CLEANING ACCOUNT TOTAL [0-485.53-01 Communications 09/02 AP 09/09/02 0168413 PHONE CHGS ACCOUNT TOTAL 10-485.61-04 Supplies 09/02 AP 09/12/02 0166747 LAW-HELMETS 09/02 AP 09/12/02 0168487 LAW-HELMETS 09/02 AP 09/11/02 0168283 DISP SOAP,MOP HANDLE,WET ~1166 09/02 AP 09/11/02 0168295 NEW JAIL, SNTZER TEST ~1173 09/02 AP 09/11/02 0168276 NJ, FOODSERVICE TOOL LCKR ~1174 09/02 AP 09/11/02 0168298 NEW JAIL, IA~4ATE HANDBOOK ACCOUNT ACTIVITY LISTING DESCRIPTION Consul ting ROWENHORST, JAMES A Water and Sewer FARGO WATER DEPT VALLEY DISPOSAL FARGO WATER DEPT FARGO WATER DEPT FARGO WATER DEPT FARGO WATER DEPT Custodial PROFESSIONAL BLDG 8ERV INC Office Telephone QWEST Operational Supplies ATD AMERICAN CO ATD AMERICAN CO DACOTAH PAPER CO MOP, ECOLAB COOK'S EXPRESS PRESS YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE .00 .00 .00 216.75- 216.75- .00 .00 .00 .00 4,852.41 182.61- 2,055.40- 630.38- ACCOUNTING PE5 TRANSACTION AMOUNT 19,869.36 3,069.17 3,069.17 3,664.98 799.70 216.75 614.55 261.85 275.40 284.60 2,452.85 7,588.87 2,748.87 2,748.87 19,776.74 41.88 41.88 278,117.65 654.90- 654.90 234.53 182.61 2,055.40 630.38