3. Approve vouchers - Laserfiche WebLink

~/16/2003, 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 56 4360L GOVERIgMENT ACCOLINTING PERIOD 04/2003 ACCTG .... TRA/~SACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~ed Control [62.41-02 Utilities / Electricity 04/03 AP 04/07/03 0175694 CASS COUNTY ELECTR UTILITIES WORK ORDER: 04/03 AP 04/01/03 0175806 MAGNUM ELECTRIC MAINTENA/gCE/CONTRACTED WORK ORDER: ACCOUNT TOTAL 800 JOB ORDER: JOB ORDER: .00 832.00 32.00- 271.00- 271.00 000 45.00- 45.00 000 316.00- 316.00 .00 ~62.53-01 Communications / Office Telephone ~8 04/03 AP 04/15/03 0175699 CELLULAR ONE-FARGO TELECOMMUNICATION & RADIO i1 04/03 AP 04/04/03 0175698 CELL PHONE ~0 04/03 AP 03/25/03 0175490 TELECOMMUNICATION & RADIO ,6 04/03 AP 03/24/03 0175482 TELECOMMUNICATION & RADIO WORK ORDER: CELLULAR COMMUNICA WORK ORDER: QWEST WORK ORDER: AT&T WORK ORDER: ACCOUNT TOTAL 1,600 JOB ORDER: JOB ORDER: JOB ORDER: JOB ORDER: .00 667.63 932.37 25.50- 25.50 000 124.99- 124.99 000 48.45- 48.45 O00 23.18- 23.18 000 222.12- 222.12 .00 62.61-01 Supplies / General Office Supplies '5 04/03 AP 04/08/03 0175800 LOWE'S BUSINESS AC SHOP SUPPLIES 2 04/03 AP 04/01/03 0175883 MAINTENANCE/CONTRACTED 5 04/03 AP 03/31/03 0175855 OFFICE SUPPLIES, GENERAL WORK ORDER: SIMPLEX TIME RECOR WORK ORDER: PREMIUM WATERS, IN WORK ORDER: ACCOUNT TOTAL 650 .00 12.10- JOB ORDER: 000 96.00- JOB ORDER: 000 8.00- JOB ORDER: 000 0 116.10- 185.62 464.38 12.10 96.00 8.00 116.10 .00 62.61-04 Supplies / Field Work Supplies 3 04/03 AP 04/01/03 0175834 NODAK STORES SHOP SUPPLIES WORK ORDER: 3 04/03 AP 03/31/03 0175834 NODAK STORES SHOP SUPPLIES WORK ORDER: ACCOUNT TOTAL 2,200 JOB ORDER: JOB ORDER: .00 420.05 1,779.95 .79- .79 000 6.94- 6.94 000 7.73- 7.73 .00