6. Vouchers approved - Laserfiche WebLink

5/2004, 13,52," )L )VERNMENT -----_u-u-_u-------------- ACCTG u--TRANSACTIONu-- PER, CD DATE NUMBER ------------------------------ ACCOUNT ACTIVITY LISTING PAGE 34 ACCOUNTING PERIOD 10/2004 DESCRIPTION YTD/CURRENT ESTIM/APPROP -------------------------------------------------------------------- TRANSACTION AMOUNT YTD/CURRENT ENCUMBRANCE --------------------------------------------------------------------- ty Road & Bridge .53-01 Communication, / Office Telephone 10/04 AP 09/24/04 0191609 AT&T 'ELECOMMUNICATION & RADIO ACCOUNT TOTAL l.53-OS Communication, / Computer Time Charg" 10/04 AP 10/07/04 0191886 WEST PAYMENT CENTE :D ROM ND REPORTER SERV 180 ACCOUNT TOTAL 1.58-01 Admini,trative Travel/Travel Co,t, & P 10/04 AP 10/04/04 0191566 BERNDT, KEITH EMPLOYEE COSTS/REIMBURSE 5,000 '1.61-01 suppliea / General Office suppliea l 10/04 AP 10/08/04 0191782 OFFICE SYSTEMS, IN OFFICE SUPPLIES, GENERAL 1 10/04 AP 09/29/04 0191781 OFFICE SUPPLIES, GENERAL 1 10/04 AP 09/29/04 0191781 OFFICE SUPPLIES, GENERAL 01.61-30 supplie, / Shop and Buildng Suppli., 24 10/04 AP 10/13/04 0000000 ACME ELECTRIC/TOOL SWOP SUPPLIES 53 10/04 AP 10/12/04 0191759 SHOP SUPPLIES 54 10/04 AP 10/12/04 0191828 SHOP SUPPLIES 86 10/04 AP 10/11/04 0191822 SHOP SUPPLIES ACCOUNT TOTAL ACCOUNT TOTAL 31.61-02 Suppliea / po,tage 10/04 AP 10/07/04 0191544 POSTAGE ACCOUNT TOTAL >63 10/04 AP 10/11/04 0191598 8,000 OFFICE DEPOT OFFICE DEPOT 2,000 CASS CO ROAD DEPAR 31,500 MENARDS SCHEELS ACE HARDWA S & S LANDSCAPING continued 21.30- 143.17- ,00 .00 .00 105.90- 105.90- 10.68 453.49- 20.90- 4.36- 478.75- .00 .00 .00 21. 99- 1.99- 51 93- 120.00- WORK ORDER' WFO002285 JOB ORDER, ACME ELECTRIC/TOOL 004 6.93- 21.30 558 .40 302.10 30.21 30 .21 2,715.93 105.51 105.91 6,850.10 453.49 20.90 4.36 478.75 1,020.96 66 .03 66 .03 15,298.80 21.99 1.99 51.93 120.00 6.93 CURRENT BALANCE 415.23- 122 .10- 30.21- 2,224.01 .01- 1,139.22 .00 979.04 66 .03- 16,201.20