6. Approve vouchers - Laserfiche WebLink

10/30/2002, 15134~48 ACCOUNT ACTIVITY LISTING ACCOUNTING PER~ GM360L NTY GOVERNMENT PO ACCTG .... TPJ%NSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION 8R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT 3-411.61-04 Supplies / Operational Supplies continued General Fund 236.08 10/02 AP 10/25/02 0169787 DACOTAH PAPER CO TOILET TISSUE ACCOUNT TOTAL 0 .00 243.25 3-411.62-02 Energy Supplies / Electricity 10/02 AP 10/25/02 0169933 XCEL ENERGY ELEC CHGS-09/17-10/16/02 ACCOUNT TOTAL 115,000 .00 92,444.04 6,399.80 0 .00 6,399.80 ~4-411.61-04 Supplies / Operational Supplies 10/02 AP 10/25/02 0169892 INSERT SHAFT 6..,BATTERIES 10/02 AP 10/25/02 0169892 ADAPTOR,HOSE CONNECTOR 10/02 AP 10/25/02 0169924 CUBE TRUCK 10/02 AP 10/25/02 0169924 CONVEX MIRROR 18" 10/02 AP 10/25/02 0169787 ROLL TOWELS,CAN LINERS, 10/02 AP 10/25/02 0~69787 ROLL TOWELS,CAN LINERS, 30,000 8CHEELS ACE HARDWA SCHEELS ACE HARDWA ADAPTER,MULTI TOOL HOOK W W GRAINOER INC W W GRAINGER INC DACOTAH PAPER CO TOILET TISSUE, DACOTAH PAPER CO TOILET TISSUE, ACCOUNT TOTAL .00 .00 30,312.69 35.06 30.80 345.06 56.27 276.40 504.90 1,248.49 D5-411.61-04 Supplies / Operational Supplies 10/02 AP 10/25/02 0169787 DACOTAH PAPER CO ROLL TOWELS,CAN LINERS, ACCOUNT TOTAL 20,000 0 .00 .00 19,492.65 633.04 633.04 05-411.62-02 Energy Supplies / Electricity 10/02 AP 10/29/02 0169933 XCEL ENERGY ELEC CHGS-09/18-10/17/02 10/02 AP 10/25/02 0169933 XCEL ENERGY GAS CHGS-09/17-10/16/02 ACCOUNT TOTAL 52,000 .00 .00 44,270.56 3,296.80 912.29 4,209.09 01-412.46-03 Equipment Maintenance / Cabling 10/02 AP 10/25/02 0169724 MOORREAD ELECTRIC SLS 700893 4,000 .00 4,027.29 305.00