5. Approve vouchers - Laserfiche WebLink

5/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 39 360L Y GOVERNMENT ACCOUNTING PERIOD 05/2002 ounty Road & Bridge ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CUBRENT 431.41-01 Utilities 97 05/02 AP 05/01/02 0163728 UTILITIES 98 05/02 AP 05/01/02 0163729 UTILITIES ~9 05/02 AP 05/01/02 0163730 UTILITIES Water and Sewer 2t700 .00 891.63 CITY OF ARGUSVILLE 48.75- 48.75 CITY OF DAVENPORT 33.00- 33.00 CITY OF WEST FARGO 113.60- 113.60 1,808.37 ACCOUNT TOTAL 2,700 195.35- 195.35 2,700.00 ~31.41-02 Utilities ~8 05/02 AP 05/10/02 0163927 UTILITIES 38 05/02 AP 05/10/02 0163927 UTILITIES 38 05/02 AP 05/10/02 0163927 UTILITIES Electricity CASS COUNTY ELECTRIC CO-OP CASS COUNTY ELECTRIC CO-OP CASS COUNTY ELECTRIC CO-OP 15,000 .00 6,353.41 8,646.59 102.00- 102.00 128.00- 128.00 819.00- 819.00 ACCOUNT TOT~_L 15,000 1,049.00- 1,049.00 15,000.00 131.44-03 Rentals ~2 05/02 AP 05/14/02 0164006 PROP PURCHASE,WENT/LEASE )3 05/02 AP 05/06/02 0164006 PROP PURCHASE,RENT/LEASE Equipment CATEP~PILLAR FINANCIAL SERVICE CATERPILLAR FINARCIAL SERVICE 170,000 .00 58,904.96 111,095.04 1,582.00- 1,582.00 7,610.00- 7,610.00 ACCOUNT TOTAL 170,000 9,192.00- 9,192.00 170,000.00 ~31.47-01 Contract Building Repairs General Maintenance il 05/02 AP 05/15/02 0163976 MAINTENAnCE/CONTRACTED ;5 05/02 AP 05/14/02 0164266 MAINTENANCE/CONTRACTED .1 05/02 AP 05/13/02 0164136 MAINTENANCE/CONTrACTED il 05/02 AP 05/03/02 0163970 SHOP SUPPLIES 28,000 .00 AMERIPRIDE LINEN & APPAREL SE 68.86- TWIN CITY GARAGE DOOR CO 12.00- MAGNUM ELECTRIC 286.60- WORE ORDER: WF8002285 JOB ORDER: 004 AGGRDGATE INDUSTRIES 558.75- WORK ORDER: WF0002276 JOB ORDER: 004 11,949.92 68.86 12.00 286.60 558.75 16,050.08