2. Approve vouchers - Laserfiche WebLink

02/13/2003, 15:46:04 ACCOUNT ACTIVITY LISTING PAGE 29 GM360L ACCOUNTING PERIOD 02/2003 ~TY GOVERNMENT ~O ACCTG ---TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ~R PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR3tNCE AMOUNT BALANCE . 431.61 30 Supplies / Shop and Buildng Supplies County Road & Bridge ;097 02/03 AP 02/04/03 0173786 SAM'S CLUB/GECF SHOP SUPPLIES ?#: WORK ORDER: ~088 02/03 AP 02/03/03 0173736 MENARDS SHOP SUPPLIES ?#: WORK ORDER: ACCOUNT TOTAL continued 21.76 21.76 JOB ORDER: 000 54.18- 54.18 WF0002287 JOB ORDER: 004 0 608.13- 608.13 .O0 -431.61-33 Supplies / Traffic Service Supplies ,106 02/03 AP 02/03/03 0173728 M-R SIGN COMPANY I SHOP SUPPLIES ?~: WORK ORDER: ACCOUNT TOTAL 38,000 JOB ORDER: .00 1,625.60 36,374.40 518.10- 518.10 000 518.10- 518.10 .00 . 431.61 35 Supplies / Bridge & Culvert Supplies :300 02/03 AP 02/10/03 0000000 RED RIVER VALLEY & HIGHWAY SUPPLIES ?#: WORK ORDER: ACCOUNT TOTAL 50,000 WF0002276 0 JOB ORDER: · 00 3,856.73 46,143.27 750.00- 750.00 031 750.00- 750.00 .00 431.63-01 Vehicles & Equip Supplies / Gas, Fuel an :084 02/03 AP 02/05/03 0173685 FARGO TRACTOR & EQ FUEL,OIL,GREASE, & LUBES ?#: WORK ORDER: ;030 02/03 AP 02/04/03 0173685 FARGO TRACTOR & EQ FUEL,OIL,GREASE, & LUBES ?~: WORK ORDER: ACCOUNT TOTAL 160,000 JOB ORDER: JOB ORDER: .00 9,332.47 150,667.53 18.76- 18.76 000 75.04- 75.04 000 93.80- 93.80 .00 -431.63-02 Vehicles & Equip Supplies / Vehicle/Equi 02/03 AP 02/12/03 0173641 BUTLER MACHINERY CREDIT MEMO 02/03 AP 02/12/03 0173641 CREDIT MEMO 02/03 AP 02/12/03 0000000 CREDIT MEMO ~230 02/03 AP 02/11/03 0173820 VEHICLE/EQUIPMENT PARTS WORK ORDER: BUTLER MACHINERY WORK ORDER: RDO EQUIPMENT CO/K WORK ORDER: VISTO'S TRAILER SA 85,000 JOB ORDER: JOB ORDER: JOB ORDER: .00 12,645.45 733.00- 000 22.67- 000 522.00- 000 24.00- 24.00 72,354.55