4. Vouchers approved - Laserfiche WebLink

~13/2002, 15:59:58 ACCOUNT ACTIVITY LISTING PAGE 4 ~60L ACCOUNTING PERIOD 11/2002 GOVERNMENT ACCTG TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral F~nd 11.43 05 Maintenance Agreements / Elevator 3,000 11/02 AP 11/04/02 0170014 THYSSENKRUPP ELEVA ELEVATOR MAINT 0 ACCOUNT TOTAL .00 1,450.24 1,549.76 82.56 .00 82.56 82.56 11.47-01 Building Repairs / General Maintenance 141,000 11/02 AP 11/01/02 0169988 FRITZ ELECTRIC RPL BALLAST CO RECORDER 0 ACCOUNT TOTAL 106,267.30 34,732.70 47.00 47.00 47.00- 11.61-04 Supplies / Operational Supplies 11/02 AP 11/12/02 0170237 AMERIPRIDE LINEN & SHIRT CLEANING 11/02 AP 11/12/02 0170237 SHIRT CLEANING 11/02 AP 11/12/02 0170237 SHIRT CLEANING 11/02 AP 11/12/02 0170237 SHIRT CLEANING 11/02 AP 11/12/02 0170237 SANI AIR,MAT CLEANING 11/02 AP 11/12/02 0170237 BAR TOWELS,APRONS,MAT CLE 11/02 AP 11/12/02 0170237 F5%T CLEANING,ENV CHG 11/02 AP 11/12/02 0170237 BAR TOWEL,APRON,MAT CLEAN 11/02 AP 11/12/02 0170283 CAN LINERS 11/02 AP 11/07/02 0170063 TOILET TISSUE 34,000 .00 19,250.89 AMERIPRIDE LINEN & 28-11 ]~4ERIPRIDE LINEN & 28.11 AMERIPRIDE LINEN & 28.11 /~4ERIPRIDE LINEN & 98.63 AMERIPRIDE LINEN & 39.15 AMERIPRIDE LINEN & 39~15 ING DACOTAH PAPER CO 60.69 DACOTAH PAPER CO 307.38 ACCOUNT TOTAL 0 .00 674.89 674.89- 111.41 01 utilities / Water & Sewer 11/02 AP 11/12/02 0170391 MIDWEST GREASE QTRLY FEE 11/02 AP 11/12/~2 0170336 HEALTH CARE INCINE BIO MEDICAL MONTHLY CHG 11/02 AP 11/06/02 0170486 VALLEY DISPOSAL RUBBISH REMOVAL ACCOUNT TOTAL 9,000 .00 2,020.07 40.00 20.00 182.25 242.25 6,979.93 242.25-