4. Approve vouchers - Laserfiche WebLink

/30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING PAGE 3 360L ACCOUNTING PERIOD 10/2003 GOVERNMENT ACCTG .... TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE neral Fund 11.61 04 Supplies / Operational Supplies 10/03 AP 10/30/03 0182240 GRAINGER, W.W. V BELT,4L,1/2 X 27 IN 10/03 AP 10/30/03 0182240 GRAINGER, W.W. V BELTS 3L,3/8 X 20IN 10/03 AP 10/23/03 0182117 GRAINGER, W.W. SERVICE CART 10/03 AP 10/23/03 0182192 S.H. BARTLETT COMP S65-110 REPAIR KITS ACCOUNT TOTAL 30,000 .00 11,663.37 18,336.63 5.06 72.02 57.11 872.60 30,000 .00 1,006.79 28,993.21 11.62-02 Energy Supplies / Electricity 10/03 AP 10/29/03 0182220 XCEL ENERGY GASCHGS-09/18-10/19/03 ACCOUNT TOTAL 220,000 .00 102,714.80 117,285.20 1,309.73 220,000 .00 1,309.73 218,690.27 11.61 04 Supplies / Operational Supplies 10/03 AP 10/23/03 0182117GRAINGER, W.W. 3 BEIGE BUTT CANS ACCOUNT TOTAL 21,000 .00 19,250.02 1,749.98 151.89 21,000 .00 151.89 20,848.11 11.62 02 Energy Supplies / Electricity 10/03 AP 10/29/03 0182220 XCEL ENERGY ELEC CBGS-09/18 10/17/03 10/03 AP 10/23/03 0182220 XCEL ENERGY GAS CBGS-09/17-10/16/03 ACCOUNT TOTAL 56,000 .00 49,299.38 6,700.62 3,596.37 576 .41 56,000 .00 4,172.78 51,827.22 12.43 03 Maintenance Agreements / Computer Softwa 4 10/03 AP 10/29/03 0182076 COMPUTER ASSOCIATE COOL:2E(RISC) ACCOUNT TOTAL 88,350 .00 88,379.53 29.53- 3,600.00 3,600.00 88,350 3,600.00 3,600.00 88,350.00 12.61-01 Supplies / General Office Supplies 10/03 AP 10/29/03 0182170 OFFICE DEPOT DUSTER AIR 10/03 AP 10/29/03 0182170 OFFICE DEPOT MARKER BOARDS,BINDERS 2 10/03 AP 10/22/03 0182078 CORPOMATE TECHNOLO VACUUM FILTER 500 .00 497.65 2.35 19.98 102.40 28.00 28.00