3. Approve vouchers - Laserfiche WebLink

/29/2003, 11:47:43 ACCOUNT' ACTiViTY LISTING PAGE 24 ~60L ACCOUNTING PERIOD 05/2003 GOVERNMENT ACCTG .... TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 2nty Road & Bridge 31.61-04 Supplies / Engineering 8 05/03 AP 05/23/030177142 SHOP SUPPLIES 8 05/03 AP 05/23/03 0177142 POSTAGE, S & H 4 05/03 AP 05/21/03 0177120 SHOP SUPPLIES NORTHERN LATH CO. WORK ORDER: NORTHERN LATH CO. WORK ORDER: MATHISON COMPANY WORK ORDER: ACCOUNT TOTAL JOB ORDER: JOB ORDER: JOB ORDER: .00 5i0.00- 510.00 000 10.00 10.00 000 181.66- 181.66 000 701.66- 701.66 4,228.45 31.61-30 Supplies / Shop and Buildng Supplies 1 05/03 AP 05/29/03 0177231 EMBLEM, 6" JOINT PLIERS 7 05/03 AP 05/28/03 0177228 SHOP SUPPLIES .9 05/03 AP 05/27/030177058 SHOP SUPPLIES ~9 05/03 AP 05/23/03 0177200 SHOP SUPPLIES ~9 05/03 AP 05/21/03 0177065 SHOP SUPPLIES ~4 05/03 AP 05/21/03 0177017 SHOP SUPPLIES 34 05/03 AP 05/21/03 0177017 POSTAGE, S & H 23 05/03 AP 05/21/03 0177032 SHOP SUPPLIES .00 NODAK STORES 21.06- 21.06 WORK ORDER: JOB ORDER: 000 EVERSON CO., H.E. 28.14 28.14 WORK ORDER: JOB ORDER: 000 EVERSON CO., H.E. 18.85 18.85 WORK ORDER: JOB ORDER: 000 UNITED RENTALS,HWY 29.99 29.99 WORK ORDER: JOB ORDER: 000 FARGO IRON & METAL 32.10- 32.10 WORK ORDER: JOB ORDER: 000 AMERICAN WELDING S 46.25 46.25 WORK ORDER: JOB ORDER: 000 AMERICAN WELDING S !.00 1.00 WORK ORDER: JOB ORDER: 000 BUTLER MACHINERY 220.00- 220.00 WORK ORDER: JOB ORDER: 000 397.39 397.39 ACCOUNT TOTAL 12,180.50 431.61-32 Supplies / Highway Repair Supplies 79 05/03 AP 05/27/03 0177100 J W AUTO PARTS VEHICLE/EQUIPMENT PARTS WORK ORDER: ACCOUNT TOTAL JOB ORDER: .00 13.99- 13.99 000 13.99 13.99 95,554.19