3. Approve vouchers - Laserfiche WebLink

~D 03/14/2002, 15~00139 ACCOUNT ACTIVITY LISTING ~ GM360L )lINTY GOVERI~4ENT ACCOUNTING .2 10 Mlll Road PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION NBR PER. CD DATE NUMBER D E S C R I P T I O N ...... ESTIM/APPROP ENCUMBRANCE AMOUNT ~01-431.33-01 Professional Services ~36752 03/02 AP 02/28/02 0162190 PROFESSIONAL SERVICE CB2001 ~36752 03/02 AP 02/28/02 0162190 PROFESSIONAL SERVICE CB2002 ACCOUNT TOTAL Engineering 130,000 .00 1,077.79 PIONEER OIL, LLC 510.00- 510.00 WORK ORDER~ WF0002455 JOB ORDERi 017 PIONEER OIL, LLC 510.00- 510.00 WORK ORDERI WF0002451 JOB ORDERs 017 130,000 1,020.00- 1,020.00 ,01-431.45-50 Contract Repairs & Matnt ,36819 03/02 AP 03/05/02 0162219 CONSTRUCTION/CONTRACTED TB0205 36819 03/02 AP 03/05/02 0162219 CONSTRUCTION/CONTRACTED CB0201 36819 03/02 AP 03/05/02 0162219 CONSTRUCTION/CONTRACTED :CT#: TB0202 36824 03/02 AP 03/05/02 0162151 CONSTRUCTION/CONTRACTED CT#: TB0203 36825 03/02 AP 03/05/02 0162176 CONSTRUCTION/CONTRACTED CT#~ TB0204 Bridge Construction SE CASS WATER RESOURCE SE CASS WATER RESOURCE SE CASS WATER RESOURCE MAPLE RIVER #700 NORTH CASS #900 250,000 .00 214,351.07 82,116.72- 82,116.72 23,807.55- 23,807.55 23,807.56- 23,807.56 43,298.73- 43,298.73 41,320.51- 41,320.51 ACCOUNT TOTAL 250,000 214,351.07- 214,351.07 FUND TOTAL 2,517,500 215,371.07- 215,371.07