5. Approve vouchers - Laserfiche WebLink

PAGE 25 ) 03/28/2002, 8:44:51 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2002 GM360L [ County Road & Bridge YTD/CURR~NT YTD/CURRENT TRANSACTION PO ACCTG .... T~NSACTION .... p ENCUMBRANCE AMOUNT ~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPRO ................................. 01-431.63-02 vehicles & Equip Supplies Vehicle/Equipment Parts 37340 03/02 AP 03/25/02 0162442 FEDERAL EXPP~SS POSTAGE, S & N 37189 03/02 AP 03/22/02 0162504 VEHICLE/EQUIPMENT PARTS 37211 03/02 AP 03/22/02 0162555 V~HICLE/EQUIPMBNT pARTS 37211 03/02 AP 03/22/02 0162555 POSTAGE, S & N 37275 03/02 AP 03/22/02 0162501 V~HICLE/EQUIPMENT PARTS 37275 03/02 AP 03/22/02 0162501 POSTAGE, S & H ~37302 03/02 AP 03/22/02 0162370 VEHICLE/EQUIPMENT PARTS }37138 03/02 AP 03/21/02 0162437 VEHICLE/EQUIPMENT PARTS ~37208 03/02 AP 03/21/02 0162393 VEHICLE/EQUIPMENT pARTS )37190 03/02 AP 03/20/02 0000000 VENICLE/EQUIPMBNT PARTS )37203 03/02 AP 03/20/02 0162393 VEHICLE/EQUIPMENT PARTS )37203 03/02 AP 03/20/02 0162393 VEHICLE/EQUIPMENT PARTS ~37185 03/02 A~ 03/19/02 0162440 VEHICLE/EQUIPMENT pARTS ~37107 03/02 A~ 03/19/02 0162509 VEHICLE/EQUIPMENT PARTS 037188 03/02 AP 03/19/02 0162505 VEHICLE/EQUIPMENT PARTS NOBTEWEST TRUCK & TRAILER SWEENEY BROTHERS TRACTOR CO SWEENEY BROTHERS TRACTOR CO NORTHERN SAFETY TECHNOLOGY ACCOUNT TOTAL 85,000 CURRENT BALANCE POST DT .... 44.29- 44.29 03/25/02 461.88- 461.88 03/25/02 282.70- 282.70 03/25/02 6.00- 6.00 03/25/02 35.60- 35.60 03/25/02 4.25- 4.25 03/25/02 58.00- 58.00 03/25/02 283.00- 283.00 03/21/02 18.89- 18.89 03/21/02 368.20 368.28- 03/21/02 12.99- 12.99 03/21/02 9.00- 9.00 03/21/02 23.20- 23.20 03/21/02 342.16- 342.16 03/21/02 33.80- 33.80 03/21/02 2,851.07- 2,851.87 85,000.00 FUND TOTAL 5,469,532 26,555.45- 26,555.45