3. Approve vouchers - Laserfiche WebLink

/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 50 360L ACCOUNTING PERIOD 04/2003 GOVERNMENT ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRA/gSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRD~NCE AMOUNT BALANCE 31.61-30 Supplies / Shop and Buildng Supplies unty Road & Bridge WORK ORDER: 4 04/03 AP 03/24/03 0175837 NORTHERN ENGINE & SHOP SUPPLIES WORK ORDER: ACCOUNT TOTAL continued JOB ORDER: 000 48.34- JOB ORDER: 000 2,389.03- 48.34 2,389.03 .00 31.61-32 Supplies / Highway Repair Supplies 8 04/03 AP 03/31/03 0175838 HIGHWAY SUPPLIES 8 04/03 AP 03/31/03 0175838 HIGHWAY SUPPLIES 8 04/03 AP 03/31/03 0175838 HIGHWAY SUPPLIES NORTHERN IMPROVEME WORK ORDER: NORTHERN IMPROVEME WORK ORDER: NORTHERN IMPROVEME WORK ORDER: ACCOLrNT TOTAL 100,000 WF0001736 WF0001860 WF0001869 0 JOB ORDER: JOB ORDER: JOB ORDER: .00 420.00- 054 121.80- 054 84.00- 054 625.80- 681.30 420.00 121.80 84.00 625.80 99,318.70 .00 31.61-33 Supplies / Traffic Service Supplies 2 04/03 AP 04/07/03 0175804 M-R SIGN COMPANY I POSTAGE, S & H WORK ORDER: 9 04/03 AP 04/01/03 0175804 M-R SIGN COMPANY I POSTAGE, S & H WORK ORDER: ACCOUNT TOTAL 38,000 JOB ORDER: JOB ORDER: .00 75.00- 000 25.00- 000 100.00- 8,042.44 75.00 25.00 100.00 29,957.56 00 31.61-35 Supplies / Bridge & Culvert Supplies 8 04/03 AP 04/08/03 0175736 FARGO IRON & METAL BRIDGE SUPPLIES TB0209 7 04/03 AP 04/07/03 0175736 BRIDGE SUPPLIES TB0209 4 04/03 AP 04/04/03 0175669 BRIDGE SUPPLIES TB0209 4 04/03 AP 04/02/03 0175717 BRIDGE SUPPLIES TB0209 WORK ORDER: FARGO IRON & METAL WORK ORDER: AMERICAN WELDING S WORK ORDER: CRONATRON WELDING WORK ORDER: ACCOUNT TOTAL 50,000 WF0003475 WF0003475 WF0003475 WF0003475 0 JOB ORDER: JOB ORDER: JOB ORDER: JOB ORDER: .00 79.75- OO5 34.56- 005 90.00- 005 589.00- 005 793.31- 5,097.07 79.75 34.56 90.00 589.00 793.31 44,902 93 00