6. Vouchers approved - Laserfiche WebLink

115/2004, 13,52,57 J60L GOVERNMENT - u u u u - u u u --- ACCTG uuTRANSACTION---- PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING ----_uuu__uu--u- DESCRIPTION -------------------------------------------------------------------- YTO/CURRENT ESTIM/APPROP oeral Fund '1.42-03 Cleaning Servicea / Cu,todial 10/04 AP 10/01/04 0191479 PROFESSIONAL BLDG VETERANS SERVICE CLEANING ACCOUNT TOTAL 11.43-05 Maintenance Agreements / Elevator 10/04 AP 10/04/04 0191512 THYSSENKRUPP ELEVA ELEVATOR MAINT ACCOUNT TOTAL 11.47-01 Building Repair, / General Maintenance 10/04 AP 10/14/04 0191904 BERGSTROM ELECTRIC RPL BALLASTS ACCOUNT TOTAL ACCOUNT TOTAL AMERIPRIDE LINEN & CRANE JOHNSON LUMB SPRAY LUB,TOGGLE CRANE JOHNSON LUMB NODAK STORES DACOTAH PAPER CO TOILET TISSUE SCHEELS ACE HARDWA SCHEELS ACE HARDWA SCHEELS ACE HARDWA SCHEELS ACE HARDWA 3,000 40,000 25,000 56,000 YTD/CURRENT ENCUMBRANCE continued PAGE 6 ACCOUNTING PERIOD 10/2004 -------------------------------_u_--_uu- TRANSACTION AMOUNT CURRENT BALANCE .00 .00 .00 .00 44.64 3,525.13 3,525.13- 11. 61-04 Supplies / Operational supplies 10/04 AP 10/08/04 0191GO6 AMERIPRIDE LINEN & SANI-AIR,MAT CLEANING 10/04 AP 10/08/04 0191GO6 SANI-AIR,MAT CLEANING 10/04 AP 10/04/04 0191499 TOGGLE BLT BOX,MACH SCREW 10/04 AP 10/04/04 0191499 CONCRETE PATCH 10/04 AP 10/04/04 0191508 ROOP CEMENT, POP 10/04 AP 10/01/04 0191500 ROLL TOWEL, SAN NAPKINS, 11.62-02 Energy Suppliea / Electricity & Ga, 10/04 AP 10/OS/04 0191532 SCHEELS ACE HARDWA TOOL HOLDER,HEDGE SHEARS, CEILING PAINT 10/04 AP 10/05/04 0191532 SCHEELS ACE HARDWA GRASS SEED 10/04 AP 10/OS/04 0191532 P TRAP,J BEND,NUT,WASHER 10/04 AP 10/05/04 0191532 BOTTL TRAP, SHEPARDS HOOK 10/04 AP 10/OS/04 0191532 PLUNGER,MIPTEE COMP 10/04 AP 10/OS/04 0191532 1,465.77 366 .44 1,534 .23 366 .44 366 .44- 12,967,01 167.76 ",032.99 167.76 167.76- 16,213 .90 67 .20 8,786 .10 67 .20 23.33 n.96 8,17 452.95 630.81 630.81- 49,9n.89 44.96 6,088.11 24.29 20.57 34.16 8.52 242.47