2. Approve vouchers - Laserfiche WebLink

PAGE 28 ~/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2003 ~360L GOVERNMENT ACCTG ---TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE Dunty Road & Bridge ~31.58 01 Administrative Travel / Travel Costs & P 02/03 AP 02/12/03 0173780~AMKOTA HOTEL EMPLOYEE COSTS/REIMBURSE WORK ORDER: ACCOUNT TOTAL 431.61 01 Supplies / General Office Supplies 48 02/03 AP 02/05/03 0173759 OFFICE DEPOT OFFICE SUPPLIES, GENERAL WORK ORDER: ACCOUNT TOTAL 431.61-30 Supplies / Shop and Buildng Supplies !28 02/03 AP 02/11/03 0173686 FARGO TRAILER CENT SHOP SUPPLIES I: WORK ORDER: !33 02/03 AP 02/11/03 0173736 MENARDS SHOP SUPPLIES ~: WORK ORDER: 249 02/03 AP 02/11/03 0173729 NL~C'S INC SHOP SUPPLIES 3: WORK ORDER: 250 02/03 AP 02/11/03 0173682 FARGO IRON & METAL SHOP SUPPLIES ~: WORK ORDER: 845 02/03 AP 02/10/03 0173682 FARGO IRON & METAL SHOP SUPPLIES ~: WORK ORDER: 232 02/03 AP 02/10/03 0173816 UESCO WAREHOUSE, I SHOP SUPPLIES ~: WORK ORDER: 991 02/03 AP 02/07/03 0173736 MENARDS SHOP SUPPLIES ~: WORK ORDER: 157 02/03 AP 02/07/03 0173663 DACOTAH PAPER CO SHOP SUPPLIES ~: WORK ORDER: 093 02/03 AP 02/06/03 0173736 MENARDS SHOP SUPPLIES ,~: WORK ORDER: ~088 02/03 AP 02/05/03 0173736 MENARDS SHOP SUPPLIES ?~: WORK ORDER: [088 02/03 AP 02/04/03 0173736 MENARDS SHOP SUPPLIES ~: WORK ORDER: 2,500 .00 1,255.36 213.00 213.00 JOB ORDER: 000 0 213.00 213.00 845.65 6,000 .00 35.10- 35.10 JOB ORDER: 000 0 35.10- 35.10 30,000 .00 4,269.33 31.82- 31.82 JOB ORDER: 000 106.86- 106.86 WF0002287 JOB ORDER: 004 106.82- 106.82 JOB ORDER: 000 56.00 56.00 JOB ORDER: 000 66.64- 66.64 JOB ORDER: 000 2.53- 2.53 JOB ORDER: 000 11.88- 11.88 JOB ORDER: 000 32.47- 32.47 JOB ORDER: 000 36.30- 36.30 WF0002287 JOB ORDER: 004 21.02 21.02 WF0002287 JOB ORDER: 004 59.85- 59.85 WF0002287 JOB ORDER: 004 1,244.64 .00 5,154.35 .00 25,730.67