4. Vouchers approved - Laserfiche WebLink

18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 3 ACCOUNTING PERIOD 10/2002 60L GOVERNMENT -- ACCTG --TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3LNCE A34OUNT BALANCE 1.61-01 Supplies / General office Supplies 1,600 10/02 AP 10/08/02 0169462 OFFICE INTERIORS I 0 ACCOUNT TOTAL .00 1,535.64 64,36 63.70 .00 63.70 63.70 1.61 05 Supplies / Printing & Forms 10/02 AP 10/03/02 0169473 PIERCE CO 1,000 ~10 REG ENVELOPES ACCOUNT TOTAL 4,000 .00 3,113.69 886.31 70.00 70.00 0 70.00 70.00 ~1.42 04 Cleaning Services / Lawn Care 10/02 AP 10/11/02 0169541 VALLEY GREEN FALL APPLICATION 10/02 AP 10/07/02 0169162 ALL TERRAIN GROLTND EXTP~ HOUSE MOWING 10/02 AP 10/01/02 0168977 ALL TERRAIN GROUND OCT LAWN CARE ACCOUNT TOTAL 4,200 3,523.89 297.32 50.00 400.00 676.11 0 .00 747.32 747.32 11.41-01 Utilities / Water & Sewer 10/02 AP 10/11/02 0169407 KEN'S S~%NITATION & RUBBISH REMOVAL 10/02 AP 10/10/02 0169364 FARGO WATER DEPT COURTHOUSE UTILITY BILL ACCOUNT TOTAL 20,000 .00 17,218.50 2,781.50 250,00 1,972.20 0 .00 2,222.20 2,222.20- 11.42 03 Cleaning Services / Custodial 10/02 AP 10/01/02 0168990 PROFESSIONAL BLDG COURTHOUSE CLEANING 10/02 AP 10/01/02 0168990 PROFESSIONAL BLDG KITCHEN CLEANING ACCOUNT TOTAL 65,000 5,270.17 61.80 0 .00 5,331.97 5,331.97 11.43 04 Maintenance Agreements / HVAC System 10/02 AP 10/11/02 0169391 HONEYWELL INC MECHANICAL MAINT ACCOUNT TOTAL 38,000 .00 28,330.56 9,669.44 2,568.00 0 .00 2,568.00 2,568.00