5. Approve vouchers - Laserfiche WebLink

)4/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING ~360L ACCOUNTING PERI£ ~y GOVERNMENT ~eneral Fund ) ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~ PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT -411.61-02 Supplies Postage 800 .00 500.67 04/02 AP 04/24/02 0163305 AMERICAN MAIL HOUSE INC. 137.89 MAIL PRESORT-03/20-04/19 ACCOUNT TOTAL 800 .00 137.89 -411.61-05 Supplies 04/02 AP 04/29/02 0163654 CR ON INV #267116-0 ACCOUNT TOTAL Printing & Forms OFFICE INTERIORS INC DESK STAPLER 4,000 .00 2,229.18 6.98- 4,000 .00 6.98- -411.61-04 Supplies Operational Supplies 34,000 4.91 6,702.23 04/02 AP 04/30/02 0163642 FIJ~4ENT-ULMAN INC 56.68 CEILING TILE 04/02 AP 04/29/02 0163549 SCHEELS ACE HARDWARE 20.31- CEMENT CLEANER, SAFETY RED 04/02 AP 04/29/02 0163635 SCHEELS ACE HARDWARE 20.31 CEMENT CLEANER, SAFETY RED 04/02 AP 04/29/02 0163549 SCHEELS ACE HARDWARE 12.62- AIR JET SERIES,BRAKE CLEA 04/02 AP 04/29/02 0163635 SCHEELS ACE HARDWARE 12.62 AIR JET SERIES,BRAKE CLEA 076 04/02 AP 04/24/02 0163549 SCHEELS ACE HARDWARE 20.31- 20.31 CEMENT CLEANER,SAFETY RED 1076 04/02 AP 04/24/02 0163549 SCHEELS ACE HARDWARE 12.62- 12.62 AIR JET SERIES,BRAKE CLEA '914 04/02 AP 04/19/02 0163423 FARGO PUBLIC SCHOOLS 13.32- 13.32 VARIOUS OFFICE SUPPLES ~090 04/02 AP 04/18/02 0163390 DACOTAH PAPER CO 77.22- 77.22 EXTRA LARGE LATEX GLOVES ~074 04/02 AP 04/17/02 0163386 CRANE JOHNSON LUMBER CO 10.14- 10.14 COAT HOOKS )075 04/02 AP 04/17/02 0163514 NODAK STORES 21.56- 21.56 FOAM FILTER SLEEVE,DRY FI ACCOUNT TOTAL 34,000 155.17- 211.85 3-411.62-02 Energy Supplies 3161 04/02 AP 04/26/02 0163604 ELEC CHGS 03/19-04/18/02 7933 04/02 AP 04/22/02 0163604 GAS CHGS 03/18-04/17/02 ACCOUNT TOTAL Electricity 115,000 .00 38,792.42 XCEL ENERGY 6,846.57- 6,846.57 XCEL ENERGY 1,738.52- 1,738.52 115,000 8,585.09- 8,585.09