5. Approve vouchers - Laserfiche WebLink

5/14/2003, 11:55:46 M360L ACCOUNT ACTIVITY LISTING ¥ GOVERNMENT PAGE 41 .................................................................. ~C~UNTINGPERI~D_011~i0 ACCTG ---TRANSACTION- -_ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROp ENCUMBRANCE AMOUNT BALANCE t62.59 06 Organizational Membership / Dues ~ed Control WORK ORDER: ACCOUNT TOTAL 62.61-01 Supplies / General Office Supplies 7 05/03 AP 05/06/03 0176679 DACOTAH PAPER CO OFFICE SUPPLIES, GENERAL 8 05/03 AP 05/02/03 0176783 NELCO, iNcWORK ORDER: MEDICAL SUPPLIES ~ WORK ORDER: ACCOUNT TOTAL 72.61-04 Supplies / Field Work Supplies - 05/03 AP 05/06/03 0176846 TARGET STORES SHOP SUPPLIES ' WORK ORDER: 05/03 AP 05/06/03 0176679 DACOTAH PAPER CO SHOP SUPPLIES WORK ORDER ACCOUNT TOTAL 2.63-02 Vehicles / Routine Maintenance 05/03 AP 05/07/03 0176857 Z-ROAD/HIWAY INVENTORIES 05/03 AP 05/06/03 0176857 Z-ROAD/HIWAY INVENTORIES 05/03 AP 05/05/03 0176734 /EHICLE/EQUIPMENT PARTS 05/03 AP 05/02/03 0176818 )OSTAGE, S & H ACCOUNT TOTAL UESCO WAREHOUSE, I WORK ORDER: UESCO WAREHOUSE, I WORK ORDER: INTERSTATE ALL BAT WORK ORDER: RUST SALESi INC. WORK ORDER: FUND TOTAL continued JOB ORDER: 000 100.00 .00 22.70- JOB ORDER: 000 175.60- JOB ORDER: 000 198.30- .00 100.85- JOB ORDER: 000 61.40- JOB ORDER: 000 162.25 .00 6.28- JOB ORDER: 000 21.20- JOB ORDER: 000 11.76- JOB ORDER: 000 5.40- JOB ORDER: 000 44.64 840.69 100.00 22.70 175.60 198.30 100.85 61.40 162.25 6.27 21.20 11.76 5.40 44.63 840.68 116.16 1,617.70 2,729.11