3. Approve vouchers - Laserfiche WebLink

~/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 2 ~360L ACCOUNTING PERIOD 04/2004 GOVERNMENT ACCTG -- -TRANSACTION -- YTD/CURRENT YTD/CURRENT TR3tNSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~neral Fund ~11.61 05 Supplies / Printing & Forms 5,000 .00 1,343.23 3,656.77 04/04 AP 04/22/04 0186916 EXPRESS PRESS 347.47 REQUEST FOR LEAVE SLIPS ACCOUNT TOTAL 5,000 .00 347.47 4,652.53 ~11.42-03 Cleaning Services / Custodial 04/04 AP 04/22/040186403 miL CENTER WRONG VENDOR 04/04 AP 04/22/040186403 MAIL CENTER WRONG VENDOR 04/04 AP 04/22/04 0186403 PROFESSIONAL BLDG COURTHOUSE CLEANING 04/04 AP 04/22/04 0186403 PROFESSIONAL BLDG LUNCHROOM CLEANING ACCOUNT TOTAL 68,000 .00 21,597.12 46,402.88 5,270~17 129.11- 5,270.17 129.11 68,000 .00 .00 68,000.00 ~11.47-01 Building Repairs / General Maintenance 115,000 04/04 AP 04/28/04 0187021 FARGO GLASS & PAIN CUT DOOR TO COMPENSATE FO R DOOR FRAME BEING OUT OF 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC CK OUTSIDE LIGHTS NOT WORKING 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC EXTEND THE SERVER RECEPTA CLE TO A NEW LOCATION ACCOUNT TOTAL 115,000 .00 8,828.42 106,171.58 220.00 791.31 94.24 .00 1,105.55 113,894.45 11.61-04 Supplies / Operational Supplies 04/04 AP 04/28/04 0187104 SCHEELS ACE HARDWA BOLT,SNAP,GLOVES 04/04 AP 04/28/04 0187075 NODAK STORES ROLLER COVERS,ROLL TRAY, POP 04/04 AP 04/28/040187008 CURT'S LOCK& KEY DUP SINGLE DOMESTIC 04/04 AP 04/28/04 0187059 MENARDS 12 SLAT BENCH 04/04 AP 04/22/04 0186963 UNITED LABORATORIE SALT-B-GONE,GRIME GRABBER ACCOUNT TOTAL 38,000 38,000 .00 9,535.98 28,464.02 11.97 18.41 1.45 39.99 305.74 .00 377.56 37,622.44 11.62-02 Energy Supplies / Electricity 04/04 AP 04/27/04 0187140 XCEL ENERGY ELEC CHGS 03/18 04/19/04 04/04 AP 04/22/04 0186967 XCEL ENERGY 125,000 .00 29,769.30 95,230.70 6,104.59 62.86