3. Approve vouchers - Laserfiche WebLink

PAGS 2 /30/2002, 12=13:25 ACCOUNT ACTIVITY LISTING ACCOUNTING PHRIOD 08/2002 neral Fund YTD/CUP/~NT YTD/C~R~NT T~-%NSACTION CURBENT ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT BAI~NCE PER. CD DAT~ NU~ER D E 8 C R I P T I O N ............................... 11.62-02 Energy Supplies Electricity 115,000 .00 71,163.22 43~836.78 6 08/02 AP 08/27/02 0168006 XCEL HNERGY 8,357.25- 8,357.25 SLEC CHG 07/18-08/19/02 ACCOUNT TOTAL 115,000 8~357.25- 8,357.25 115,000.00 11.61-04 Supplies 08/02 AP 08/29/02 0167821 BULK WSURM CLN~TIDE 08/02 AP 08/29/02 0167821 Operational Supplies COLE PAPERS, COLE PAPERS, INC POLY GLOVES, RIMSNOT BOWL FARGO NORTHWEST PIPE FITTINGS 30,000 .00 30~000 16,426.94 220.04 41.68 216.76 21.00 499.48 13,573.06 29f521o52 111.43-05 Maintenance Agreements Elevator 08/02 ~ 08/28/02 0167783 ADVICE ELEVATOR COMPANY INC ELEVATOR ~PAIRS 3,500 .00 1,265.12 2,234.88 300.00 3~500 .00 300.00 3,200.00 411.47-01 Building Repairs 08/02 AP 08/28/02 0167843 DEADBOLTS WITH SWITCHES, 08/02 ~ 08/28/02 0167863 LOCK FOR DETENTION CENTER 84 08/02 AP 08/23/02 0167968 TOPSOIL 85 08/02 AP 08/23/02 0167880 RESET pAnEL-CLEAReD TROUB 35,000 35,000 .00 201.00- 356.00- 19,063.85 600.00 460.00 155.00 201.00 15,936.15 33,940.00 ,411.61-04 Supplies 08/02 AP 08/29/02 0168015 ROLL TOWEL, TOILET TISStTE 08/02 AP 08/28/02 0167831 Operational Supplies DACOTAH PAPER CO DACOTAH PAPER CO AGA$$I2 SHED & SUPPLY 20,000 .00 90.00- 27.31- 32,77- 135.63 540.30 90.00 27.31 32.77 4,889.94