5. Approve vouchers - Laserfiche WebLink

/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 42 L ACCOUNTING PERIOD 05/2003 UERNMENT TCTG ---TP~ANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE r Control 58-01 Administrative Travel / Travel Costs & Per Diem 5/03 AP 05/07/03 0176554 RUSSIFF, DON PLOYEE COSTS/REIMBURSE WORK ORDER: ACCOUNT TOTAL JOB ORDER: .00 118~25 118.25 000 118.25 118.25 1,319.53 61 04 Supplies / Field Work Supplies 5/03 AP 05/13/03 0000000 OP SUPPLIES 5/03 AP 05/13/03 0176752 OP SUPPLIES 5/03 AP 05/13/03 0176752 OP SUPPLIES 5/03 AP 05/08/03 0176786 OP SUPPLIES 5/03 AP 05/06/03 0176757 OP SUPPLIES .00 TARGET STORES 39.92- 39.92 WORK ORDER: JOB ORDER: 000 LOWE'S BUSINESS AC 9.04- 9.04 WORK ORDER: JOB ORDER: 000 LOWE'S BUSINESS AC 15.36- 15.36 WORK ORDER: JOB ORDER: 000 NODAK STORES 44.52- 44.52 WORK ORDER: JOB ORDER: 000 MAC'S INC 2.99 2.99 WORK ORDER: JOB ORDER: 000 111.83 111.83 ACCOUNT TOTAL 2,213.81 63-02 Vehicles / Routine Maintenance 5/03 AP 05/13/03 0176736 HICLE/EQUIPMENT PARTS 5/03 AP 05/09/03 0176736 HICLE/EQUIPMENT PARTS 5/03 AP 05/08/03 0176695 HICLE/EQUIPMENT PARTS 5/03 AP 05/08/03 0176720 NICLE/EQUIPMENT PARTS 5/03 AP 05/05/03 0176734 HICLE/EQUIPMENT PARTS 5/03 AP 05/05/03 0176705 OP SUPPLIES 5/03 AP 05/01/03 0176857 HICLE/EQUIPMENT PARTS J W AUTO PARTS WORK ORDER: J W AUTO PARTS WORK ORDER: EVERSON CO., H.E. WORK ORDER: HALL G.M.C. INC WORK ORDER: INTERSTATE ALL BAT WORK ORDER: FERGUSON ENTERPRIS WORK ORDER: UESCO WAREHOUSE, I WORK ORDER: 8,599.90 1.69- JOB ORDER: 000 4.48- JOB ORDER: 000 16.09 JOB ORDER: 000 7.92- JOB ORDER: 000 197.04 JOB ORDER: 000 3.35- JOB ORDER: 000 8.78- JOB ORDER: 000 1.69 4.48 16.09 7.92 197.04 3.35 8.78 5,004.41-