5. Approve vouchers - Laserfiche WebLink

7/31/2002, 11=17=26 ACCOUNT ACTIVITY LISTING PAGE 33 360L ACCOUNTING PERIOD 07/2002 Y GOVERNMENT 0 Mill Road ACCTG .... T~ANSACTION .... YTD/CDR~NT YTD/CURRENT TRANSACTION CU~NT PER. CD DATE MEMBER D E S C R I P T I O N ESTIM/A~PROP ENCUMBRANCE AMOUNT BALANCE 431.33-01 Professional Services 65 07/02 AP 07/23/02 0166884 PROFESSIONAL SERVICE ACCOUNT TOTAL Engineering 130,000 MIDWEST TESTING LABORATORY WORK ORDER= WF0003452 JOB ORDER: MIDWEST TESTING LABORATORY WORK ORDER= WE0003454 JOB ORDER: MIDWEST TESTING LABORATORY WORK ORDER= WF0003451 JOB ORDER= MIDWEST TESTING LABORATORY WORK ORDER= ME0003453 JOB ORDER= ULTEIG ENGINEERS, INC WORK ORDER: WF0002794 JOB ORDER: 130,000 .00 31,776.29 98,223.71 4,600.86- 4,600.86 020 4,462.54- 4,462.54 O2O 4t040.74- 4,040.74 02O 2,609.20- 2,609.20 O2O 2,826.50- 2,826.50 019 18,539.84- 18,539.84 130,000.00 -431.45-50 Contract Repairs & Maint Bridge Construction 250,000 ~92 07/02 AP 07/17/02 0166863 I~RSON TRUST, HELEN PROP PURCHASE,PENT/LEASE TB0201 WORK OPEER= WE0003253 JOB ORDERz ACCOUNT TOTAL 250,000 .00 228,299.50 21,700.50 83.00- 83.00 021 83.00- 83.00 250~000.00 -431.45-75 Contract Repairs & Maint Road Construction )65 07/02 AP 07/24/02 0166941 MAINTENANCE/CONTRACTED [24 07/02 AP 07/24/02 0166941 MAINTENANCE/CONTRACTED )67 07/02 AP 07/23/02 0166974 PROFESSION;~L SERVICE 2,137,500 .00 1,470,156.20 667,343.80 SCRIPPER CONSTRUCTION IRC 54,300.01- 54,300.01 WORK ORDER= WF0002794 JOB ORDER: 050 SCSIPPER CONSTRUCTION IRC 15,546.30- 15,546.30 WOPE ORDER= WF0002794 JOB ORDER: 048 ULTEIG ENGINEERS, IRC 929.00- 929.00 WORK ORDER: WF0002794 JOB ORDER~ 017 2,137,500 70,775.31- 70,775.31 2,137,500.00 ACCOUNT TOTAL 2,517,500 89,398.15- 89,398.15