5. Approve vouchers - Laserfiche WebLink

PAGE 2 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 03/28/2002, 8:44:51 ~0 ACCTG .... TRANSACTION .... - - ESTIM/APPROP ENCUMBRANCE DR PER. CD DATE ~UMBER D E S C R I P T I u ~ ........................................... POST DT .... .................................................................... .00 41539.78 29,460.22 3-411.61-04 Supplies operational Supplies 34,000 22.92 03/21/02 7246 03/02 AP 03/21/02 0162532 SPP~Y PAINT,MICRO B~ C~ 7246 03/02 AP 03/21/02 0162532 ACCOUNT TOTAL 13-411.62-02 Energy Supplies 03/02 AP 03/26/02 0162573 ELEC CHGS-02/19-03/19/02 37283 03/02 ~ 03/22/02 0162573 GAS CHGS 02/15-0S/18/02 ACCOUNT TOTAL 04-411.47-01 Building Repairs 03/02 AP 03/25/02 0162443 ACCOUNT TOTAL ~504-411.61-04 Supplies SCHEELS ACE ~ARDWARE SCEEELS ACE HARDW~E NODA~ STORES DACOTAP pAPER CO Electricity XCEL ENERGY XCEL ENERGY General ~intenance FIRE GUARD CO FANS,FILTERS, CP~IG IVER$ PLUMBING CRAIG I~ERS PLUMBING CRAIG IVERS PLUNEING CRAIG IVERS PLUMBING CRAIG IVERS PLUMBING CRAIG IVERS PLUMBING CRAIG I~ERS PLUMBING CRAIG IVERS pLUMBING CRAIG I~ERS PLUMBING CP~%IG I~ERS PLUNEING Operational supplies 34f000 45,000 45,000 30,000 22.92- 13.54- 13.54 03/21/02 8.18- 8.18 03/21/02 406.59- 406.59 03/21/02 451.23- 451.23 34,000.00 .00 30,207.33 84,792.67 8~189.77 03/26/02 2,044.98- 2,044.98 03/25/02 2~044.98- 10~234.75 106,810.23 .00 7~325.01 37,674.99 275.00 03/26/02 156.25- 156.25 03/21/02 132.50- 1S2.50 03/21/02 161.25- 161.25 03/21/02 77.50- 77.50 03/21/02 77.50- 77.50 03/21/02 122.50- 122.50 03/21/02 222.50- 222.50 03/21/02 1S8.75- 188.75 03/21/02 312.50- 312.50 03/21/02 132.50- 132.50 03/21/02 1,583.75- 1,858.75 441725'00 .00 6,467.92 23,532.08