3. Approve vouchers - Laserfiche WebLink

09/13/2002, 8:57~38 GM360L ~TY GOVER~ENT County Road & Bridge PO ACCTG .... TRANSACTION .... IBR PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP 190,000 190,000 2,700 2,700 170,000 JOB ORDERI 170,000 75,000 75,000 15,000 JOB ORDER~ 15,000 40,000 40,000 ~1-431.33-01 Professional Services ,0933 09/02 AP 09/03/02 0168255 PROFESSIONAL SERVICE ACCOUNT TOTAL Engineering BRAUN INTERTEC 11-431.41-01 Utilities ,0929 09/02 AP 09/03/02 0168071 UTILITIES ~0930 09/02 AP 09/03/02 0168069 UTILITIES ~0931 09/02 AP 09/03/02 0168070 UTILITIES ACCOUNT TOTAL CITY OF WEST FARGO CITY OF ARGUSVILLE CITY OF DAVENPORT )1-431.44-03 Rentals ~1050 09/02 AP 09/06/02 0168264 PROP PURCHASE,RENT/LEASE [1013 09/02 AP 09/05/02 0168448 PROP PURCHASE,RENT/LEASE CB2002 ACCOUNT TOTAL Equipment CATERPILLAR FINANCIAL SERVICE SWANSTON EQUIPMENT CO WORK ORDER: WF0002454 )1-431.45~01 Contract Repairs & Maint Routine Repairs/Maint. [1089 09/02 AP 09/09/02 0168285 DAKOTA HELICOPTERS MAINTENkNCE/CONTRACTED ACCOUNT TOTAL )1-431.45-50 Contract Repairs & Maint Bridge Construction 10646 09/02 AP 09/05/02 0168242 AMES SAND & GRAVEL INC HIGHWAY SUPPLIES 2T#: CB2002 WORK ORDER: WF0002454 ACCOUNT TOTAL )1-431.46-01 Contract Vehicle & Equip Repairs ~1151 09/02 AP 09/11/02 0168318 GATEWAY CHEVROLET VEHICLE REPAIR SERVICES 20942 09/02 AP 09/03/02 0168318 GATEWAY CHEVROLET VEHICLE REPAIR SERVICES ACCOUNT TOTAL YTD/CURRENT ENCUMBRANCE 3,225.00 30,146.50- 30,146.50- .00 866.80- 25.00- 38.50- 630.30- .00 7,610.00- 100.00- 013 7,710.00- .00 4,156.25- 4,156.25- .00 190.00- 013 190.00- .00 30.65- 236.02- 266.67- ACCOUNTING PER TRANSACTION AMOUNT 78,214.09 30,146.50 30,146.50 2,749.98 566.80 25.00 38.50 630.30 106,632.93 7,610.00 100.00 7,710.00 5,136.25 4,156.25 4,156.25 19,053.00 190.00 190.00 23,100.93 30.65 236.02 266.67