3. Approve vouchers - Laserfiche WebLink

~/16/2003, 13:56:14 ~360L GOVERNMENT ACCOtINT ACTIVITY LISTING ACCTG .... TRANSACTION .... PER. CD DATE NIIMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP ~11.61-04 ~neral Fund 04/03 AP 04/09/03 0175670 SHIRT CLEANING 04/03 AP 04/09/03 0175670 SHIRT CLEANING 04/03 AP 04/09/03 0175670 SHIRT CLEANING 04/03 AP 04/09/03 0175670 SHIRT CLEANING 04/03 AP 04/09/03 0175670 SHIRT CLEANING 04/03 AP 04/08/03 0175716 4X4 8 CEDAR, 9" WOOD SHIM 04/03 AP 04/08/03 0175569 DRAIN CLEANER & SEWER 04/03 AP 04/08/03 0175666 CLASSIC SEED 04/03 AP 04/08/03 0175813 PREM WEED 04/03 AP 04/08/03 0175719 3 DUP KEYS, 4 KEY TAGS 04/03 AP 04/08/03 0175719 3 DUP KEYS,6 KEY TAGS 33 04/03 AP 04/04/03 0175802 6 DUPLICATE KEYS,KEY RING 33 04/03 AP 04/04/03 0175802 CORBIN CYLINER,DEAD BOLT, 34 04/03 AP 04/04/03 0175710 F40 WWES,26 WATT QUAD 04/03 AP 04/03/03 0175344 SPLASH DISP TWL, ROLL 04/03 AP 04/03/03 0175716 TEMPERED PEGBOARD,STRIPPI 04/03 AP 04/01/03 0175256 FINAL ASSY,D.P.S.6200-0 Supplies / Operational Supplies AMERIPRIDE LINEN & AMERIPRIDE LINEN & AMERIPRIDE LINEN & AMERIPRIDE LINEN & AMERIPRIDE LINEN & CRANE JOHNSON LUMB DACOTAN PAPER CO BLOC-AID AGASSIZ SEED & SUP MENARDS CURT'S LOCK & KEY CURT'S LOCK & KEY LYNN JOHNSON LOCK LYNN JOHNSON LOCK CONTINENTAL LIGHTI DACOTAN PAPER CO TOWEL CR3%NE JOHNSON LUMB NG,SCREW,LADDER HOOKS AIR TEQ SYSTEMS ACCOUNT TOTAL 0 5OO 411.74-03 Equipment / Maintenance Equipment 04/03 AP 04/03/03 0175344 DACOTA/4 PAPER CO ROLL TOWELS,TOILET TISSUE ACCOUNT TOTAL 0 30,000 0 411.41-01 Utilities / Water & Sewer 76 04/03 AP 04/15/03 0175743 FARGO WATER DEPT JAIL-WATER BILL ACCOUNT TOTAL PAGE 5 ACCOUNTING PERIOD 04/2003 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE 12.30- 124.00- 331.00- 467.30- .00 .00 .00 2,102.15- 2,102.15- continued 73.61 28.61 28.61 28.61 28.61 24.48 39.86 50 00 149 90 6 55 8 25 12 30 124 00 331.00 339.77 76.48 296.00 2,285.13 333.58 333.58 333.58 6,679.60 2,102.15 2,102.15 1,817.83- 166.42 333.58- 23,320.40 .00