2. Vouchers approved - Laserfiche WebLink

/13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING PAGE 6 360L ACCOUNTING PERIOD 02/2004 GOVERNMENT ACCTG ---TRANSACTION--- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 11.62-04 Energy Supplies / Fuel Oil 02/04 AP 02/12/04 0185088 DAN'S OIL & SERVIC 6869 GAL FUEL 02/04 AP 02/10/04 0184908 DAN'S OIL & SERVIC 6002 GAL FUEL ACCOUNT TOTAL 13,000 .00 12,859.87 140.13 6,964.34 13,000 5,895.53 00 12,859.87 140.13 11.41-01 Utilities / Water,Sewer,Garbage 02/04 AP 02/04/04 0184768 KEN'S SANITATION & RUBBISH REMOVAL ACCOUNT TOTAL 7,000 7,000 00 100.00 6,900.00 100.00 O0 100.00 6,900.00 11.42-03 Cleaning Services / Custodial 02/04 AP 02/02/04 0184718 PROFESSIONAL BLDG ANNEX CLEANING 02/04 AP 02/02/04 0184718 PROFESSIONAL BLDG VETERANS SERV CLE~LNING ACCOUNT TOTAL 45,000 00 7,050.26 37,949.74 3,480.49 44 . 64 45,000 .00 3,525~13 41,474.87 11.61-04 Supplies / Operational Supplies 02/04 AP 02/12/04 0185086 DACOTAH PAPER CO ROLL TOWELS,TOILET TISSUE 02/04 AP 02/10/04 0184961 REPAIRED HOLE IN HANDLE 02/04 AP 02/10/04 0184875 FLANGETT, ROUND 3 HOLE 02/04 AP 02/10/04 0184903 lx4 10 #2 PP OR SPRUCE 02/04 AP 02/10/04 0184911 COVER,BRUSHES,PAINT,LINER 02/04 AP 02/10/04 0184911 PAINT,TAPE,PAINT PAILS, 02/04 AP 02/09/04 0184869 MAT CLEANING 02/04 AP 02/09/04 0184869 MAT CLEANING LARSON WELDING & M BEARINGS & DRIVES CRANE JOHNSONLUMB DIAMOND VOGEL PAIN DIAMOND VOGEL PAIN DROP CLOTH AMERIPRIDE LINEN & AMERIPRIDE LINEN & ACCOUNT TOTAL 25,000 .00 2,772.07 22,227.93 274.67 24.00 2.84 87.80 20.64 234~33 152.18 152.18 25,000 00 948.64 24,051.36 ~11.62-04 Energy Supplies / Fuel Oil 02/04 AP 02/10/04 0184908DAN'S OIL & SERVIC 895 GAL FUEL 02/04 AP 02/06/04 0184908DAN'S OIL & SERVIC 5,000 O0 2,263.10 2,736.90 994.15 555~39