2. Approve vouchers - Laserfiche WebLink

PAGE 4 ACCOUNTING PERIOD 07/2004 ACCOUNT ACTIVITY LISTING 116/2004, 9,23,22 J60L GOVERNMENT CURRENT BALANCE TRANSACTION AMOUNT YTD/CURRENT ENCUMBRANCE YTD/CURRENT ESTIM/ APPRDP ACCTG - H -TRANSACTION u u PER. CD DATE NUMBER DESCRIPTION oeral Fund 11.61-04 Supplies / Operational Supplies WALK THRU SCANNER 07/04 AP 07/13/04 0189279 ROLL TOWELS, C FOLD TOWELS 07/04AP07/12/040189221 SHIRT CLEANING 07/04 AP 07/12/04 0189221 SHIRT CLEANING 07/04 AP 07/12/04 0189221 SHIRT CLEANING 07/04 AP 07/12/04 0189221 SHIRT CLEANING 07/04 AP 07/12/04 018922> SANI AIR DISP,MAT CLEANIN 07/04APO,/12/040189221 SANI AIR DISP,MAT CLEANIN cootinued 404.96 DACOTAH PAPER CO CAN LINERS, TOILET TISSUE AMERIPRIDE LINEN & 29.52 29.52 AMERIPRIDE LINEN & 29 .52 AMERIPRIDE LINEN & 29.52 AMERIPRIDE LINEN & 66.82 AMERIPRIDE LINEN & G AMERIPRIDE LINEN & G,DUST MOP TODL,6" TRT MO 69.16 33,164 .35 4,835.65 00 38,000 ACCOUNT TOTAL 17,768.25 12,231. 75 219.00 .00 30,000 11.41-01 Utilitie, / Water,Sewer,Garbage 07/04 AP 07/14/04 0189478 VALLEY DISPOSAL GARBAGE REMOVAL 07/04 AP 07/13/04 0189305 FARGO WATER DEPT WATER & SEWER BILL 2,614.25 27,166.75 2,833.25 .00 30,000 ACCOUNT TOTAL 20,319.91 19,680.09 2,748.87 .00 40,000 "1.42-03 Cleaoiog Service, / Cu,todia1 07/04 AP 07/01/04 0189130 PROFESSIONAL BLDG JAIL CLEANING 37,251.13 2,748.87 00 40,000 ACCOUNT TOTAL 1,600.00 8,400.00 1,575.00 10,000 111.42-04 Cleamng Service, / Lawn Care 07/04 AP 07/14/04 0189218 ALL-TERRAIN GROUND JAIL-LAWN CARE 07/04 AP 07/14/04 0189218 ALL-TERRAIN GROUND EXTRA HRS LAWN CARE-JAIL 2,100.00 6,325.00 3,675.00 .00 10,000 ACCOUNT TOTAL 22,371.94 17,628.06 85.00 .00 411.47-01 Buildiog Repairs I General Maintenaoce 40.000 07/04 AP 07/14/04 0189360 L.,"SON WELDING & M WELDED STEEL CARTS 07/04 AP 07/14/04 0189298 FARGO GLASS & PAIN CE-HM DOOR MS,SLIMLINE LI TE KIT,SPRING BUMPER 832.51 -~---