5. Approve vouchers - Laserfiche WebLink

3/12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING 4360L PAGE 4 · GOVERNMENT ACCOUNTING PERIOD 03/2004 ACCTG .... TRANSACTION -~ - ...................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ...... BALANCE ~nerat Fund ,11.47 01 Building Repairs / General Maintenance continued STATES ATTY.OFFICE REMOD. 03/04 AP 03/04/04 0185560 TLSC, LLC STATES ATTY.OFFICE REMOD. 1,911.94 ACCOUNT TOTAL 115,000 .00 .00 115,000.00 11.61 04 Supplies / Operational Supplies 03/04 AP 03/09/04 0185707 PROJ ADHES,EINGE,PLYWOOD, 03/04 AP 03/09/04 0185812 NYLON BRUSH,FILTER 03/04 AP 03/09/04 0185812 WD BORING,3 HOLE SAW, 03/04 AP 03/09/04 0185812 FUSES 03/04 AP 03/09/04 0185839 BEARING REDUCER, REALIGN 03/04 AP 03/09/04 0185845 JIG BLADE 03/04 AP 03/09/04 0185828 PROFESSIONAL SERVICE FOR 03/04 AP 03/09/04 0185709 ROLL TOWEL,CFOLD TOWELS, 03/04 AP 03/09/04 0185703 10 B232 T8 120V BALLASTS 03/04 AP 03/05/04 0185576 MAT CLEANING 03/04 AP 03/05/04 0185576 MAT CLEANING 03/04 AP 03/05/04 0185576 SHIRT LAUNDRY 03/04 AP 03/05/04 0185576 SHIRT LAUNDRY 03/04 AP 03/05/04 0185576 SHIRT LAUNDRY 03/04 AP 03/05/04 0185576 SHIRT LAUNDRY 38,000 .00 5,463.94 CRANE JOHNSON LUMB 103.86 SCREWS, SAW BLADE NODAK STORES 34.27 NODAK STORES 36.87 NODAK STORES 1.25 S & W ELECTRIC MOT 60.00 SHAFTS SCHEELS ACE HARDWA 10.04 PLUNKETT'S PEST CO 78.00 PIGEON CONTROL DACOTAH PAPER CO 472.54 TOILET TISSUE CONTINENTAL LIGHTI 240.00 AMERIPRIDE LINEN & 154.90 AMERIPRIDE LINEN & 157.24 AMERIPRIDE LINEN & 29.52 AMERIPRIDE LINEN & 29.52 AMERIPRIDE LINEN & 29.52 AMERIPRIDE LINEN & 29.52 32,536.06 ACCOUNT TOTAL 38,000 .00 1,467.05 36,532.95 11.41-01 Utilities / Water,Sewer,Garbage 03/04 AP 03/11/040185917 FARGO WATER DEPT WATER & SEWER BILL 30,000 .00 3,366.60 1,767.95 26,633.40 ACCOUNT TOTAL 30,000 .00 1,767.95 28,232.05