3. Approve vouchers - Laserfiche WebLink

09/13/2002, 8:57:38 ACCOUNT ACTIVITY LISTING ~M360L ACCOUNTING PER2 NTY GOVERNMENT .......................... General Fund PO ACCTG .... TRA/~SACTION .... 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 5-411.43-04 Maintenance Agreements HVAC System 30,000 .00 25,680.00 09/02 AP 09/10/02 0168331 HONEYWELL INC 2,568.00 MECHANICAL MAINT ACCOUNT TOTAL 30,000 .00 2,568.00 5-411.47-01 Building Repairs 09/02 AP 09/11/02 0168330 CKD FIRE EXTINGUISHERS 0972 09/02 AP 09/04/02 0168377 ELECTRONIC BALLASTS,WIRE 0975 09/02 AP 09/04/02 0168394 ANNUAL INSPECTION-SPRINKL ACCOUNT TOTAL General Maintenance HINTZ FIRE EQUIPMENT MOOP~H~D ELECTRIC NOVA FIRE PROTECTION LLC 35,000 35,000 .00 19,680.18 185.90 180.43- 180.43 250.00- 250.00 430.43- 616.33 15-411.61-04 Supplies 09/02 AP 09/11/02 0168241 SANI AIR,MAT CLEANING 09/02 AP 09/11/02 0168241 MAT CLEANING 09/02 AP 09/10/02 0168283 CAN LINERS ACCOUNT TOTAL Operational Supplies AMERIPRIDE LINEN & APPAREL SE AMERIPRIDE LINEN & APPAREL SE DACOTAH PAPER CO 20,000 20,000 .00 .00 15,362.87 99.97 20.93 131.91 252.81 )1-412.33-09 Professional Services 09/02 AP 09/10/02 0168381 CONSULTING 09/02 AP 09/09/02 0~68441 INCIDENT SUPPORT ACCOONT TOTAL Consulting ND ASSOCIATION OF COUNTIES SHERBROOKE, ADAM 72,500 72,500 .00 .00 37,948.62 18,798.35 89.00 18,887.35 01-412.43-03 Maintenance Agreements Computer Software 36442 09/02 AP 09/09/02 0168334 IBM CORPORATION - 8QH MAGSTAR MAG TAPE SUBSYS ACCOUNT TOTAL 133,600 133,600 485.55 161.85- 161.85- 101,272.95 161.85 161.85 01-412,46-03 Equipment Maintenance 40981 09/02 AP 09/04/02 0168290 PLACED 6 STRAND FIBER ACCOUNT TOTAL Cabling DELL CO~4 INC 4,000 4,000 .00 45.30- 45.30- 3,279.36 45.30 45.30