3. Approve vouchers - Laserfiche WebLink

ID 03/14/2002, 15100~39 ACCOUNT ACTIVITY LISTING ! GM360L ACCOUNTING PE )UNTY GOVER~4ENT .1 County Road & Bridge PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION NBR PER. CD DATE NUMBER D E 8 C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 101-431.72-01 Buildings 03/02 AP 03/07/02 0161831 HIGHWAy PARKING LOT DESIG MS0105 03/02 AP 03/07/02 0161827 HIGHWAY PARKING LOT DESIG MS0105 ACCOUNT TOTAL Remodeling 136,700 STUBER, DUSTIN N WORK ORDERs WF0003147 JOB ORDERI 019 KINER, NBIL N WORK ORDER~ WF0003147 JOB ORDERI 019 136,700 .00 337.50 200.00 137.50 .00 337.50 ;01-431.74-01 Eq~ipment 137107 03/02 AP 03/13/02 0162271 PERIPH ~36552 03/02 AP 03/12/02 0162072 MONITOR ~36551 03/02 AP 03/11/02 0162105 COMPUTERS- ROAD DEPT ACCOUNT TOTAL Computer Equipment GATEWAY COMPANIES, INC CORPORATE TECHNOLOGIES GATEWAY COMPANIES, INC 25,700 1,618.40 16,020.00 560.00- 560.00 196.00- 196.00 15,264.00- 15,264.00 25,700 16,020.00- 16,020.00 ~01-431.74-15 Equipment 03/02 AP 03/07/02 0161830 TITLE & pLATES FOR 2 TAND ~35764 03/02 AP 03/06/02 0162173 VEHICLE PURCHASES ACCOUNT TOTAL Hea~y Equipment ND MOTOR VEHICLE DEPT RN TRUCK8 NELSON INTERNATIONAL 510,000 80,297.50 221,367.96 38.00 144,262.96- 144,262.96 510,000 144,262.96- 144,300.96 ~01-431.80-05 Other Expenditures ~36875 03/02 AP 03/06/02 0161826 CONSTRUCTION/CONTRACTED ACCOUNT TOTAL Payments to Townships HILL TOWNSHIP 100,000 .00 46,987.90 4,579.80- 4,579.80 100,000 4,579.80- 4,579.80 FUND TOTAL 5,469,532 201,654.48- 220,892.98