6. Approve vouchers - Laserfiche WebLink

1/12/2004, 11,45,SO M360L Y GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG -n-TRANSACTION---- PER. CD DATE NUMBER DESCRIPTION ---------------------- __nnnn_--- eneral Fund 411.42-04 Cleaning Services / Lawn Care 11/04 AP 11/03/04 0192268 ALL-TERRAIN GROUND JAIL LAWN CARE ACCOUNT TOTAL 411.61-04 Supplies / Operational 11/04 AP 11/12/04 0192583 FLEXYSTAKE 4 FT PRODUCTS COM ACCOUNT TOTAL Energy Supplies / Electricity & Gas AP 11/05/04 0192324 XCEL ENERGY CHGS-09/22-10/20/04 ACCOUNT TOTAL 411.41-01 Utilities / Water,Sewer,Garbage 11/04 AP 11/12/04 0192580 FARGO WATER DEPT DET CTR WATER & SEWER 11/04 AP 11/09/04 0192448 KEN'S SANITATION & DET CTR-RUBBISH REMOVAL ACCOUNT TOTAL 411.42-03 Cleaning Services / Custodial 11/04 AP 11/03/04 0192281 PROFESSIONAL BLDG ANNEX CLEANING 11/04 AP 11/03/04 0192281 PROFESSIONAL BLDG VETERANS CLEANING ACCOUNT TOTAL 411.47-01 Budding General Maintenance 11/04 AP 11/08/04 NOVA FIRE PROTECTI ANNUAL INSPECTION-SPRINKL ER SYSTEM 11/04 AP 11/05/04 0192462 M J DALSIN COMPANY RECAULKED METAL COUNTERFL ASHING ACCOUNT TOTAL 411. 61-04 Supplies / Operational 11/04 AP 11/08/04 0192338 10,000 30,000 175,000 7,000 45,000 40,000 25,000 PAGE 5 ACCOUNTING PERIOD 11/2004 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE _u_n_--nn .00 3,125.00- 1,575.00 1,575.00- .00 16,743.15 13,256.85 118.85 .00 118.85 .00 .99 73,111.01 .00 8,799.53 8,799.53- 6,532." 467.30 456.75 100.00 00 556.75 556.75- .00 38,776.43 6,223.57 3,4B0.49 44.64 00 3,525.13 3,525.13- 00 14,111.90 25,888.03 275.00 137.30 .00 412.30 4 12 . 3 0 ~ .00 17,662.81 7,337.19 67 .20