6. Approve vouchers - Laserfiche WebLink

;/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING I360L PAGE 3 · GOVERNMENT ACCOUNTING PERIOD 06/2004 .......... ZiZZ ........... ifil ............................................................................................ ACCTG TR3%NSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE neral Fund 11.61-04 Supplies / Operational Supplies 05/04 AP 05/28/04 0187781 ROLL TOWEL,CFOLF TOWEL, 05/04 AP 05/26/04 0187702 PAINT 05/04 AP 05/25/04 0187924 SLIDE BUCKLE RELEASE,4" 05/04 AP 05/25/04 0187922 SANDY LOAM SOIL 05/04 AP 05/25/04 0187788 US POLYESTER 5X8 FLAGS 05/04 AP 05/24/04 0187370 PAINT 05/04 AP 05/24/04 0187702 PAINT 38,000 .00 12,691.81 DACOTAN PAPER CO SOAP,TOILET TISSUE 464.79 DIAMOND VOGEL PAIN 35.91 SCHEELS ACE HARDWA ROLLER 1/2" NAP LINZR 2.95 S & S LANDSCAPING 165.00 DISPLAY SALES 336.00 DIAMOND VOGEL PAIN 19.34- DIAMOND VOGEL PAIN 19.34 25,308.19 ACCOUNT TOTAL ~1.62-02 Energy Supplies / Electricity 05/04 AP 05/25/04 0187965 XCEL ENERGY ELEC CHGS-04/19-05/18/04 05/04 AP 05/24/04 0187965 XCEL ENERGY ELEC CHGS-MAINT SHED 38,000 -00 1,004.65 125,000 .00 35,390.87 5,580.37 41.20 36,995.35 89,609.13 ACCOUNT TOTAL -1.41-01 Utilities / Water,Sewer,Garbage 05/04 AP 05/17/04 0187607 MIDWEST GREASE QTR FEE-COOKING OIL DISPO 125,000 .00 5,621.57 119,378.43 30,000 .00 7,134.60 22,865.40 40.00 ACCOUNT TOTAL 1.47-01 Building Repairs / General Maintenance 05/04 AP 05/27/04 0187899 OTIS ELEVATOR COMP SERVICE 06/01-06/30/04 30,000 .00 40.00 40,000 .00 10,819.29 45.00 29,960.00 29,180.71 ACCOUNT TOTAL 1.61-04 Supplies / Operational Supplies 05/04 AP 05/25/04 0187860 MENARDS BLACK SHELF 05/04 AP 05/20/04 0186766 UNITED LABORATORIE WEED BLITZ 05/04 AP 05/17/04 0187820 GRAINGER, W.W. CREDIT-SOCKET 05/04 AP 05/17/04 0187606 MENARDS 40,000 .00 30,000 .00 45.00 6,162.47 29.97 111.50- 20.88- 38.93 39,955.00 23,837.53