3. Approve vouchers - Laserfiche WebLink

14/2004, 8:18:45 .60L GOVERNMENT ACCTG .... TRANSACTION PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP ~eral Fund .1.42-03 Cleaning Services / Custodial 05/04 AP 05/03/04 0187182 PROFESSIONAL BLDG CRTHSE CLEANING 05/04 AP 05/03/04 0187182 PROFESSIONAL BLDG LUNCHROOM CLEANING ACCOUNT TOTAL 68,000 41,000 1.43-04 Maintenance Agreements / HVAC System 05/04 AP 05/10/04 0000000 HONEYWELL INC JUNE CHGS ACCOUNT TOTAL 41,000 115,000 .1.47-01 Building Repairs / General Maintenance 05/04 AP 05/12/04 0187413 HONEYWELL INC RPL SW DOOR SWITCH ACCOUNT TOTAL 115,000 38,000 ~1.61-04 Supplies / Operational Supplies 05/04 AP 05/12/04 0187370 DIANOND VOGEL PAIN PAINT 05/04 AP 05/11/04 0187412 CKED & DATED FIRE EXTINGU 05/04 AP 05/10/04 0187324 SANI-AIR DISP,MAT CLEANIN 05/04 AP 05/10/04 0187324 SANI-AIR ,MAT CLEANING 05/04 AP 05/10/04 0187324 SHIRT CLEANING 05/04 AP 05/10/04 0187324 SHIRT CLEANING 05/04 AP 05/10/04 0187324 SHIRT CLEANING 05/04 AP 05/10/04 0187324 SHIRT CLEANING 05/04 AP 05/04/04 0187231 1 YD DIRT 05/04 AP 05/04/04 0187234 1 SPRINKLER HEAD 05/04 AP 05/04/04 0187234 1 YD DIRT 05/04 AP 05/03/04 0187169 ROLL TOWEL,TOILET TISSUE, 05/04 AP 05/03/04 0187210 LAWN SEED HINTZ FIRE EQUIPME AMERIPRIDE LINEN & G AMERIPRIDE LINEN & AMERIPRIDE LINEN & AMERIPRIDE LINEN & AMERIPRIDE LINEN & AMERIPRIDE LINEN & S & S LANDSCAPING WLS RAINBOW IRRIGA WLS RAINBOW IRRIGA DACOTAH PAPER CO C FOLD TOWELS, ROTHSAY FARMERS CO PAGE 3 ACCOUNTING PERIOD 05/2004 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE .00 .00 .00 .00 .00 .00 continued 5,270.17 129.11 5,399.28 16,080.26 2,649.71 2,649.71 9,107.42 279.00 279.00 11,348.24 19.34 460.30 66.62 69.16 29.52 29.52 29.52 29.52 57.00 22.00 181.72 418.04 400.00 62,600.72 24,919.74 38,350.29 105,892.58 114,721.00 26,651.76