3. Approve vouchers - Laserfiche WebLink

~14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING PAGE 2 ~60L ACCOUNTING PERIOD 05/2004 GOVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRA/qCE AMOUNT BALANCE leral Fund 25.34-10 Purchased Technical Serv / Security 05/04 AP 05/10/04 0187402 GENERAL SECURITY S COURTHOUSE & ANNEX SECURI 83,000 .00 28,644.88 54,355.12 7,133.88 ACCOUNT TOTAL 83,000 .00 7,133.88 75,866.12 11.54-02 Publishing / Employment 05/04 AP 05/11/04 0187393 FORUM DIRECTOR VECTOR CONTROL 05/04 AP 05/11/04 0187393 FORUM MOSQUITO CONTROL SUPERVIS 05/04 AP 05/11/04 0187393 FORUM FIELD AIDE MOSQUITO CONTR 05/04 AP 05/11/04 0187393 FORUM FILE CLERKAD 05/04 AP 05/11/04 0187393 FORUM CLERICAL SUPP SUMMER TEMP 05/04 AP 05/11/04 0187393 FORLrM WEED CONTROL OFC ACCOUNT TOTAL 6,800 .00 3,255.11 3,544.89 315.22 158.18 139.06 147.17 137.82 485.67 6,800 .00 1,383.12 5,416.88 11.61-01 Supplies / General Office Supplies 05/04 AP 05/05/04 0187475 OFFICE INTERIORS I CREDIT-RETURN ACCOUNT TOTAL 1,000 .00 828.93 171.07 59.00- 1,000 .00 59.00- 1,059.00 11.62-06 Energy Supplies / Gasoline & oil 05/04 AP 05/03/04 0187186 STOP /kND GO FOOD S FLEET-GAS ACCOUNT TOTAL 8,000 .00 602.41 7,397.59 92.00 8,000 .00 92.00 7,908.00 11.41-01 Utilities / Water,Sewer,Garbage 05/04 AP 05/12/04 0187428 KEN'S SANITATION & DOCUMENT DESTRUCTION 05/04 AP 05/12/04 0187428 KEN'S SSkNITATION & RUBBISH REMOVAL 05/04 AP 05/11/04 0187386 FARGO WATER DEPT WATER & SEWER-CRTHSE ACCOUNT TOTAL 22,000 .00 3,539.68 18,460.32 339.60 250.00 389.55 22,000 .00 979.15 21,020.85 :11.42-03 Cleaning Services / Custodial 68,000 .00 26,996.40 41,003.60