3. Approve vouchers - Laserfiche WebLink

:D 03/14/2002, 15~00~39 ACCOUNT ACTIVITY LISTING I GM360L IUNTY GOVERNMENT ACCOUNTING PE ,1 Weed Control 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 ,03-462.41-01 Utilities Water and Sewer 400 .00 25.00 36775 03/02 AP 03/01/02 0161794 CITY OF WEST FARGO 12.50- 12.50 UTILITIES ACCOUNT TOTAL 400 12.50- 12.50 03-462.41-02 Utilities 36926 03/02 AP 03/11/02 0161994 UTILITIES Electricity CASS COUNTY ELECTRIC CO-OP 800 .00 415.00 139.00- 139.00 ACCOUNT TOTAL 800 139.00- 139.00 03-462.53-01 Communications 36964 03/02 AP 03/11/02 0161992 TELECOMMUNICATION & RADIO 36784 03/02 AP 02/28/02 0161797 TELECOMMUNICATION & RADIO ACCOUNT TOTAL Office Telephone 1,500 .00 318.49 A T & T 18.15- 18.15 QWEST 48.71- 48.71 1,500 66.86- 66.86 03-462.61-01 Supplies 36971 03/02 AP 03/11/02 0162194 OFFICE SUPPLIES, GENERAL 36939 03/02 AP 03/08/02 0162213 SHOP SUPPLIES 35988 03/02 AP 03/01/02 0162226 OFFICE SUPPLIES, GENERAL ACCOUNT TOTAL General Office Supplies PREMIUM WATERS, INC SAM'S CLUB/GECF SIMPLEX TIME RECORDER CO FGO 550 .00 218.49 36.00- 36.00 21.98- 21.98 85.00- 85.00 550 142.98- 142.98 03-462.61-04 Supplies 36524 03/02 AP 03/06/02 0162115 SHOP SUPPLIES Field Work Supplies HINTZ FIRE EQUIPMENT 2,000 .00 215.60 65.17- 65.18 ACCOUNT TOTAL 2,000 65.17- 65.18 03-462.63-02 Vehicles 36525 03/02 AP 03/08/02 0162130 VEHICLE/EQUIPMENT PARTS 35987 03/02 AP 03/06/02 0162099 VEHICLE/EQUIPMENT PARTS 35987 03/02 AP 03/06/02 0162099 VEHICLE/EQUIPMENT PARTS 36881 03/02 AP 03/06/02 0162110 VEHICLE REPAIR SERVICES Routine Maintenance J W AUTO PARTS FNW/THRALL FNW/THRALL GREEN PRO 7,500 .00 440.53 25.97- 25.97 77.88- 77.88 97.74- 97.74 175.00- 175.00