5. Approve vouchers - Laserfiche WebLink

~4/30/2002, 10~33:38 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIC ~360L ?y GOVERNMENT ~eneral Fund YTD/CURRENT YTD/CURRENT TRANSACTION ) ACCTG .... TRANSACTION .... { PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT -411.61-04 Supplies 04/02 AP 04/29/02 0163549 WINTER BLADE,BATTERIES, 04/02 AP 04/29/02 0163634 WINTER BLADE,BATTERIES, 04/02 AP 04/29/02 0163549 ELK NIPPLE, GALV BUSHING 04/02 AP 04/29/02 0163634 ELK NIPPLE, GALV BUSHING 04/02 AP 04/29/02 0163549 SLUSH BOOT, FUEL FILTER, 04/02 AP 04/29/02 0163634 SLUSH BOOT, FUEL FILTER, 04/02 AP 04/29/02 0163549 FOAM FILTER SLEEVE, 04/02 AP 04/29/02 0163634 FOAM FILTER SLEEVE, 077 04/02 AP 04/24/02 0163492 PAINT,CUSTOM 4,CROSS TEE 089 04/02 AP 04/22/02 0163419 MISCO WIRE GLASS 1/4 153 04/02 AP 04/22/02 0163338 BLEACH, BOUNCE 907 04/02 AP 04/19/02 0163390 BLEACH,TOILET TISSUE, ACCOUNT TOTAL Operational Supplies SCHEELS ACE HARDWARE NODAK STORES SCHEELS ACE HARDWARE NODAK STORES SCHEELS ACE HARDWARE NODAK STORES SCHEELS ACE HARDWARE NODAK STORES MENARDS FARGO GLASS & PAINT CO AMERICAN JANITORIAL SUPPLY DACOTAH PAPER CO 30,000 30,000 .00 7,680.39 25.64- 25.64 2.37- 2.37 39.94- 39.94 41.27- 41.27 21.28- 21.28 37.51- 37.51 273.85- 273.85 649.89- 649.89 982.53- 982.53 [-411.62-02 Energy Supplies ~933 04/02 AP 04/22/02 0163604 GAS CHGS 03/17-04/16/02 ACCOUNT TOTAL Electricity XCEL ENERGY 205,000 .00 1,012.79 187.58- 187.58 205,000 187.58- 187.58 ~-411.47-01 Building Repairs 04/02 AP 04/26/02 0163438 INSTALL FLUORESCENT LIGHT ACCOUNT TOTAL FRITZ ELECTRIC IN AIR HANDLER ROOM 35,000 35,000 .00 11,265.64 155.01 .00 155.01 5-411.61-04 Supplies 04/02 AP 04/29/02 0163549 PRIMER PVC, PLASTIC CEMENT 04/02 AP 04/29/02 0163635 PRIMER PVC,PLASTIC CEMENT 04/02 AP 04/29/02 0163549 ROD THREADS,TURNBUCKLE, Operational Supplies SCHEELS ACE HARDWARE SCHEELS ACE HARDWARE SCHEELS ACE HARDWARE 20,000 .00 4,436.86 14.53- 14.53 34.15-