3. Approve vouchers - Laserfiche WebLink

12,17,45 I GOVERNMENT ACCTG - uTRANSACTION-- -- PER. CD DATE NUMBER Qunty Road & Bndge 431.61-30 Supplies / SHOP SUPPLIES 70 01/05 AP 01/05/05 SHOP SUPPLIES 18 01/05 AP 01/05/05 SHOP SUPPLIES 20 01/05 AP 01/05/05 SHOP SUPPLIES 20 01/05 AP 01/05/05 POSTAGE, S & H 21 01/05 AP aI/aS/OS SHOP SUPPLIES '64 01/05 AP 01/04/05 SHOP SUPPLIES ACCOUNT ACTIVITY LISTING DESCRIPTION 0194477 Shop and Bui1dng Supplies NORTHERN STATES SU 0194319 0194303 0194303 0194409 0194378 ACCOUNT TOTAL BERG AUTO SUPPLY, AMERICAN WELDING S AMERICAN WELDING S HORVICK MANUFACTUR FARGO TRAILER CENT ~431. 61-32 Supplies / Highway Repair supplieo 326 13/04 AP 12/28/04 0194476 NORTHERN IMPROVEME HIGHWAY SUPPLIES ACCOUNT TOTAL 240,000 ----u-u-u--u continued 79.58- 26.32- 18.'S- 1. 00- 13 .86- 19 .44- 4,566 46- .00 93 .14- 068 WORK OROER, WFOOO1800 JOB ORDER, -431.61-35 Supplies / Bndge & Culvert Supplies 537 13/04 AP 11/16/04 0194477 NORTHERN STATES SU BRIDGE SUPPLIES ACCOUNT TOTAL 152,000 93.14- .00 21.16 - 013 WORK ORDER, WFOO02021 JOB ORDER, 2116- -431.61-36 Supplies / Winter Maint. Supplies '638 01/05 AP 01/14/05 0000000 NSC MINERALS, INC. Z-ROAD/HIWAY INVENTORIES ;154 01/05 AP 01/07/05 0194305 AMES SAND & GRAVEL Z-ROAD/HIWAY INVENTORIES ACCOUNT TOTAL Vehicles & Equip Supplies / Gas, Fuel an 6775 AP 12/29/04 0194424 KASOWSKI GUBRUO RE FUEL,OIL,GREASE, & LUBES 6775 13/04 AP 12/27/04 0194424 FUEL,OIL,GREASE, & LUBES 6775 13/04 AP 12/22/04 0194424 FUEL,OIL,GREASE, & LUBES ----- KASOWSKI GUBRUD RE KASOWSKI GUBRUD RE 47, 000 330,000 .00 1,218.15- 3,096.00- 4,314 15- .00 51. 78- 46.61- 55.01- ---~-- ACCOUNTING PERIOO TRANSACTION AMOUNT 79.58 26.32 18.75 1.00 13 .86 19.44 563 .46 197,228.68 93.14 93 .14 45,273.11 21.16 21.16 .15 3.096.00 4,314 .15 204,871.07 51 78 46 61 55.01 39 CURRENT BALANCE 4,003.00 42,771. 32 .00 106,726.89 .00 7,250.40 .00 125,128.93