5. Approve vouchers - Laserfiche WebLink

13/2004, 10,10,48 6OL GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG n_-TRANSACTIONnn PER, CD DATE NUMBER ------------------------------------------------------------------------------ YTD/CURRENT ENCUMBRANCE DESCRIPTION YTD/CURRENT ESTIM/APPROP PAGE 39 ACCOUNTING PERIOD oa/2O04 _--n--nn___n- _nnnnnn _nn___--nunn___nn__------------------- ----______n_--nn_----n--_n_----n- --------______n___------------ TRANSACTION AMOUNT CURRENT BALANCE d Control 2.61-01 Suppliee / General Office Suppliee OFFICE SUPPLIES, GENERAL ACCOUNT TOTAL 02.61-04 Supplies / Field work Suppliee . 06/04 AP 06/02/04 0190168 SAM'S CLUB/GECF SHOP SUPPLIES 62.63-02 Vehiclee / Routine Maintenance oa/04 AP oa/12/04 0190062 FARGO TIRE SERVICE USED WRANGLER GSA oa/04 AP oa/12/04 0190062 VEHICLE/EQUIPMENT PARTS 06/04 AP 06/12/04 0190220 VEHICLE/EQUIPMENT PARTS 06/04 AP 06/09/04 0190062 USED WRANGLER GSA oa/04 AP oa/09/04 0190037 SERV CALL,REKEY,DUP KEY " oa/04 AP oa/06/04 0190062 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL ;2.61-22 Supplies / Chemical, oa/04 AP oa/09/04 0169525 CORRECTION WRONG ACCT oa/04 AP oa/09/04 0169365 CORRECTION WRONG ACCT 06/04 AP 08/09/04 0190195 CORRECTION WRONG ACCT 08/04 AP oa/03/04 0190195 CHEMICALS ACCOUNT TOTAL ACCOUNT TOTAL FUND TOTAL WALKER'S LAWNCARE LOWER SHEYENNE PUR WALKER'S LAWNCARE WALKER'S LAWNCARE FARGO TIRE SERVICE FARGO TIRE SERVICE FARGO TIRE SERVICE CURT'S LOCK & KEY FARGO TIRE SERVICE 1,000 4,000 4,000 BS,OOO 85,000 ',000 ',000 99,803 continued 150,00- ,00 24.75- 24,75- .00 .00 40.00- 40 .00- 214.75- 150.00 1,000.00 824.69 24.75 3,175,31 24 75 4,000.00 .00 2,451.00- BS,OOO.OO 2,500.00- 7, H6 ,00- 7, H6.00 4,951.00- 69,951.00 2,532 .69 40,00- 5,467.31 40,00- 40 .00 40 .00 71.15 40 ,00 IH.15 7,928. BS 19,662. as 60,155.70