3. Approve vouchers - Laserfiche WebLink

16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 44 60L GOVERNMENT ACCOUNTING PERIOD 04/2003 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 1.45-75 Contract Repairs & Maint / Road Construction nty Road & Bridge MS0106 WORK ORDER: 04/03 AP 04/01/03 0175826ND DEPT OF TRANSPO CONSTRUCTION/CONTRACTED MS0112 WORK ORDER: 04/03 AP 04/01/03 0175826ND DEPT OF TRANSPO CONSTRUCTION/CONTRACTED MS0113 WORK ORDER: ACCOUNT TOTAL WF0003410 WF0003411 WF0003412 0 continued JOB ORDER: 049 10,578.77- JOB ORDER: 049 15,209.77- JOB ORDER: 049 42,870 80- 10,578.77 15,209.77 42,870.80 .00 1.46-01 Contract Vehicle & Equip / Repairs 04/03 AP 04/02/03 0175894 SWANSTON EQUIPMENT VEHICLE REPAIR SERVICES 04/03 AP 02/14/03 0175863 VEHICLE REPAIR SERVICES 04/03 AP 02/14/03 0175863 POSTAGE, S & H 04/03 AP 02/05/03 0175863 VEHICLE/EQUIPMENT PARTS WORK ORDER: RDO EQUIPMENT CO/K WORK ORDER: RDO EQUIPMENT CO/K WORK ORDER: RDO EQUIPMENT CO/K WORK ORDER: ACCOUNT TOTAL 40,000 JOB ORDER: JOB ORDER: JOB ORDER: JOB ORDER: 00 375 38- 000 675.57- 000 3.45- 000 522.00 000 532.40- 4,441.34 375.38 675.57 3.45 522.00- 532.40 35,558.66 .00 1.47-01 Contract Building Repairs / General Main 04/03 AP 04/14/03 0175907 VLAINTENANCE/CONTRACTED 04/03 AP 04/14/03 0000000 ~AINTENANCE/CONTRACTED 04/03 AP 04/11/03 0175759 ~AINTENANCE/CONTRACTED 04/03 AP 04/03/03 0175703 ~AINTENANCE/CONTRACTED 04/03 AP 04/02/03 0175670 ~AINTENANCE/CONTRACTED TWIN CITY GARAGE D WORK ORDER: AMERIPRIDE LINEN & WORK ORDER: GIBB & SONS INC, R WORK ORDER: CITY OF FARGO WORK ORDER: AMERIPRIDE LINEN WORK ORDER: ACCOUNT TOTAL 30,000 WF0002285 WF0002285 WF0001786 JOB ORDER: JOB ORDER: JOB ORDER: JOB ORDER: JOB ORDER: .00 202.98- 004 74.14- 000 115.00- 004 7.50- 057 131.89- 000 531.51- 4,819.70 202.98 74.14 115.00 7.50 131.89 531.51 25,180.30 .00 L.53-01 Communications / Office Telephone 15,000 .00 2,731.38 12,268.62