3. Approve vouchers - Laserfiche WebLink

~/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 3 ~360L ~GOVERNMENT ACCOUNTING PERIOD 04/2004 ACCTG --- TRANSACTION --- YTD/CURRENT YTD/CURRENT TPJ~NSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE !neral Fund ,11.62-02 Energy Supplies / Electricity continued 03/16-04/15-MAINT SHED ACCOUNT TOTAL 125,000 .00 6,167.45 118,832.55 ,11.42-03 Cleaning Services / Custodial 04/04 AP 04/22/04 0186403 MAIL CENTER DESCRIPTION CORRECTION 04/04 AP 04/22/04 0186403 MAIL CENTER JAIL CLEANING 04/04 AP 04/22/040186403 MAIL CENTER WRONG VENDOR 04/04 AP 04/22/040186403 MAIL CENTER JAIL CLEANING ACCOUNT TOTAL 40,000 .00 11,214.48 28,785.52 2,748.87- 2,748.87 2,748.87 2,748.87 40,000 .00 .00 40,000.00 11.43-05 Maintenance Agreements / Elevator 04/04 AP 04/27/04 0187085 OTIS ELEVATOR COMP MAY SERVICES 2,000 .00 370.00 1,630.00 45.00 ACCOUNT TOTAL 2,000 .00 45.00 1,955.00 11.47-01 Building Repairs / General Maintenance 40,000 04/04 AP 04/28/04 0187044 JEMCO ELECTRIC MOT SERVICE-CURTIS ES10 INSTALLED NEW PUMP & CHG 04/04 AP 04/28/04 0187099 RICK'S WELDING WELD PARTS FOR FLOOR SCRUBBERS 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC CK EXHAUST FAN FOR BATHRO OMS 04/04 AP 04/22/04 0186906 BERGSTROM ELECTRIC CONNECT POWER FOR HVAC EQUIPMENT ACCOUNT TOTAL 40,000 .00 6,654.29 33,345.71 773.07 160.00 138.00 471.91 .00 1,542.98 38,457.02 11.61-04 Supplies / Operational Supplies 04/04 AP 04/28/04 0187059 MENARDS SOLDER KIT,SHELF & BRACKE T,WHT POLE, 04/04 AP 04/23/040186873 DACOTAH PAPER CO ROLL TOWELS,NAPKINS, TOILET TISSUE 04/04 AP 04/22/04 0186942 NODAK STORES 10 AMP BATTERY CHARGER 30,000 .00 4,706.42 25,293.58 25.80 145.11 53.95 ACCOUNT TOTAL 30,000 .00 224.86 29,775.14