3. Approve vouchers - Laserfiche WebLink

PAGE 42 .6/2003 13:56:14 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 ~0L ~OVERNMENT ACCTG .... TP, ANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~ty Road & Bridge ~.20-20 Benefits / Unemployment Insurance 04/03 AP 04/15/03 0175780JOB SERVICE OF NOR UlqEMPLOYMENT-JEFF SKA3%R 04/03 AP 04/15/03 0175780 JOB SERVICE OF NOR UNEMPLOYMENT-TRAVIS MEISC H 04/03 AP 04/15/03 0175780JOB SERVICE OF NOR UNEMPLOYMENT-K ANHOR/q 0 .00 5,019.13 3,612.00 488.87 228.41 5,019.13- ACCOUNT TOTAL 0 .00 4,329.28 4,329.28- 1.33-01 Professional Services / Engineering 04/03 AP 04/05/03 0175909 ULTEIG ENGINEERS, PROFESSIONAL SERVICE MS0105 WORK ORDER: ACCOUNT TOTAL 50,000 WF0003147 0 .00 3,092.00- JOB ORDER: 018 3,092.00- 6,123.00 3,092.00 3,092.00 43,877.00 .00 11.33-09 Professional Services / Consulting ' 04/03 AP 04/11/03 0000000 RM HOEFS & ASSOCIA PROFESSIONAL SERVICE MS0213 WORK ORDER: 7 04/03 AP 03/29/03 0000000 RM EOEFS & ASSOCIA PROFESSIONAL SERVICE MS0213 WORK ORDER: ACCOUNT TOTAL 15,000 WF0003523 0 1,200.00 1,200.00 JOB ORDER: 000 1,200.00- JOB ORDER: 021 .00 14,313.50 1,200.00- 1,200.00 .00 513.50- .00 31.41-01 Utilities / Water and Sewer 1 04/03 AP 04/01/03 0175486 UTILITIES 9 04/03 AP 03/28/03 0175485 UTILITIES 0 04/03 AP 03/26/03 0175487 UTILITIES 9 04/03 AP 03/26/03 0175484 UTILITIES CITY OF DAVENPORT WORK ORDER: CITY OF ARGUSVILLE WORK ORDER: CITY OF WEST FARGO WORK ORDER: BUFFALO SEWER & WA WORK ORDER: ACCOUNT TOTAL 3,000 JOB ORDER: JOB ORDER: JOB ORDER: JOB ORDER: .00 34.00- 000 30.00- 000 62.00- 000 262.10- 000 388.10- 745.20 34.00 30.00 62.00 262.10 388.10 2,254.80 .00