2. Approve vouchers - Laserfiche WebLink

/16/2003, 14:10:54 ACCOUNT ACTIVITY LISTING PAGE 23 360L ACCOUNTING PERIOD 13/2002 GOVERNMENT ACCTG -- TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 31.46-01 Contract Vehicle & Equip / Repairs continued ~nty Road & Bridge VEHICLE REPAIR SERVICES WORK ORDER: JOB ORDER: 000 ACCOUNT TOTAL 0 4,762.46- 4,762.46 .00 31.53-01 Communications / Office Telephone 13/02 AP 01/14/03 0172634 CELLULAR ONE CELL PHONE 12/06-01/05/03 WORK ORDER: 2 13/02 AP 12/25/02 0172793 QWEST TELECOMMUNICATION & RADIO WORK ORDER: ACCOUNT TOTAL 15,000 .00 13,193.04 1,806.96 430.81 JOB ORDER: 000 311.44- 311.44 JOB ORDER: 000 311.44- 742.25 430.81- 31.53-05 Communications / COMPUTER TIME CHARGES 13/02 AP 01/06/03 0172856 WEST GROUP PAYMENT CD ROM ND CODE QUICKSCAN WORK ORDER: ACCOUNT TOTAL JOB ORDER: .00 241.15 241.15- 34.45 000 .00 34.45 34.45- {1.61-30 Supplies / Shop and Buildng Supplies 13/02 AP 01/02/03 0172653 DAKOTA FOOD EQUIPM CORRECTION WORK ORDER: 13/02 AP 01/02/03 0172740 MENARDS CORRECTION WORK ORDER: 13/02 AP 01/02/03 0172632 CATCO PARTS SERVIC CORRECTION WORK ORDER: 13/02 AP 01/02/03 0172737 MAC'S INC CORRECTION WORK ORDER: 13/02 AP 01/02/03 0172595 ACME TOOL CRIB CORRECTION WORK ORDER: 13/02 AP 01/02/03 0172619 BRENCO CORPOP~ATION CORRECTION WORK ORDER: 13/02 AP 01/02/03 0172821 SNAP-ON INCORPORAT CORRECTION WORK ORDER: 13/02 AP 12/31/02 0172766 NORTHERN ENGINE & SHOP SUPPLIES 30,000 WF0002276 .00 28,029.21 46.00- 46.00 JOB ORDER: 000 15.98- 15.98 JOB ORDER: 000 117.49 117.49 JOB ORDER: 037 130.72 130.72 JOB ORDER: 000 129.98- 129.98 JOB ORDER: 000 232.20 232.20 JOB ORDER: 000 25.00- 25.00 JOB ORDER: 000 269.73- 269.73 1,970.79