5. Approve vouchers
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5. Approve vouchers
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7/30/2002 4:36:50 PM
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333.04 <br />ACCOUNT TOTAL 34v000 .00 324.49 33,675.51 <br /> <br />-411.62-02 Energy Supplies <br /> 07/02 AP 07/29/02 0166997 <br /> ELEC CEGS-06/19-07/18/02 <br /> 07/02 AP 07/22/02 0166997 <br /> 06/17-07/17/02 GAS CHGS <br /> <br /> Electricity 115,000 .00 62,326.83 52,673.17 <br />XCEL ENERGY 7,390.28 <br /> <br />XCEL ENERGY 192.28 <br /> <br />7,592.56 107v417.44 <br /> <br />.411.47-01 Building Repairs <br /> 07/02 AP 07/30/02 0167001 <br /> <br />45~000 5.24 16,179.88 28,814.88 <br /> 39.00 <br /> <br /> 63.00 <br /> 56.00 <br /> 71.00 <br /> 81.20 <br /> 32.05- 32.05 <br /> 14.77- 14.77 <br /> 154.58- 154.58 <br /> 94.00- 94.00 <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 295.40- 605.60 44,689.80 <br /> <br />411.61-04 Supplies <br /> 07/02 AP 07/25/02 0166529 <br /> COP~ECTION WRONG ACCT <br /> 07/02 AP 07/25/02 0166870 <br /> NAILS & SCREWS <br /> 07/02 AP 07/25/02 0166904 <br /> RUBBER MAT.r.~T <br /> 07/02 AP 07/25/02 0166904 <br /> ALUM SPRAY,GRAY PRIMER, <br /> <br /> Operational Supplies 30,000 ,00 14,243.65 15,756.35 <br />COLE PAPERS, INC 572.64- <br /> <br />MAC'S INC 3.38 <br />NODAK STONES 11.79 <br /> <br /> <br />
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