4. Vouchers approved - Laserfiche WebLink

1/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 7 [360L GOVERNMENT ACCOUNTING PERIOD 10/2002 ACCTG --- TRANSACTION - YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT PER, CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENC~/MBRANCE AMOUNT BALANCE 11.47 01 Building Repairs / General Maintenance continued neral Fund 8 10/02 AP 10/03/02 0169412 LARSON WELDING & M 156.80 156.80 MADE UP FLOOR DRAIN 8 10/02 AP 10/03/02 0169412 L~RSON WELDING & M 7.00- 7.00 WELDED CHAIR FPQkME ACCOUNT TOTAL 0 163.80 210.80 47.00- 11.61 04 Supplies / Operational Supplies 10/02 AP 10/17/02 0169574 DACOT~ PAPER CO ROLL TOWEL,CAN LINERS 10/02 Ap 10/11/02 0169280 NiAT CLEANING 10/02 AP 10/11/02 0169280 SANI AIR,MAT CLEANING 10/02 AP 10/11/02 0169280 SANI AIR,MAT CLEANING 10/02 AP 10/10/02 0169220 TOWEL ROLL,CAN LINER,SOAP 4 10/02 Ap 10/07/02 0169452 LATEX CAULK 4 10/02 Ap 10/07/02 0169452 WEED B-GONE,FAUCET AERATO 4 10/02 AP 10/07/02 0169452 CABLE TIES,CONNECTORS, 4 10/02 AP 10/07/02 0169452 FAUCET ADAPTERS,BLADES, 6 10/02 AP 10/03/02 0169547 CLEAR THERMOSTAT GUARD 20,000 .00 18,859.61 595.35 AMERIPRIDE LINEN & 20.93 AMERIPRIDE LINEN & 99.97 AMERIPRIDE LINEN & 99.97 DACOTAH PAPER CO 396.61 TOILET TISSUE NODAK STORES 3.18 3.18 NODAK STORES 36.64- 36.64 NODAK STORES 24.28_ 24,28 NODAK STORES 67.30 67.30 W W GRAINGER INC 117.90 117.90 ACCOUNT TOTAL 1,140.39 0 249.30 1,462.13 1,212.83 11.62 02 Energy Supplies / Electricity 10/02 AP 10/03/02 0169146 XCEL ENERGY ELEC CHGS 08/19 09/18/02 ACCOUNT TOTAL 52,000 .00 40,061.47 11,938.53 4,037.70 0 .00 4,037.70 4,037.70 12.33 09 Professional Services / Consulting 72.500 10/02 AP 10/10/02 0169390 ~IGH PLAINS TECHNO AS/400 TECH SUPPORT RVI 0 ACCOUNT TOTAL .00 38.261.12 34,238.88 312.50 .00 312.50 312.50- 12.43 03 Maintenance Agreements / Computer Softwa 10/02 AP 10/07/02 0169396 IBM CORPOP~TION 133,600 323,70 105,034.80 161.85 161.85 28,241.50