3. Approve vouchers - Laserfiche WebLink

PAGE 20 )7/31/2003 10:19:54 ACCOUNT ACTIVITY LISTING , ACCOUNTING PERIOD 07/2003 ]M360L FY GOVERNMENT ) ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~ PER. CD DATE NUMBER DESCRIPTION 431.61-30 Supplies / Shop and Buildng Supplies ~ounty Road & Bridge 07/03 AP 07/24/03 0179167 REGISTRATION #1861 566 07/03 AP 07/23/03 0179237 SHOP SUPPLIES 566 07/03 AP 07/23/03 0179237 POSTAGE, S & H continued WORK ORDER: JOB ORDER: 000 150.00 NDPETROLEUM TANK WORK ORDER: JOB ORDER: 000 AMERICAN WELDING S 66.80 66.80 WORK ORDER: JOB ORDER: 000 AMERICAN WELDING S 1.00- 1.00 ACCOUNT TOTAL WORK ORDER: JOB ORDER: 000 90.32 390.32 -431.61 32 Supplies / Highway Repair Supplies 717 07/03 AP 07/26/03 0000000 MAINTENANCE/CONTRACTED '717 07/03 AP 07/26/03 0000000 MAINTENANCE/CONTRACTED 1644 07/03 AP 07/25/03 0179250 HIGHWAY SUPPLIES 7644 07/03 AP 07/25/03 0179250 HIGHWAY SUPPLIES LENZMEIER TRUCKING WORK ORDER: LENZMEIER TRUCKING WORK ORDER: BORDER STATES PAVI WORK ORDER: BORDER STATES PAVI WORK ORDER: ACCOUNT TOTAL WF0001860 WF0001862 WF0001860 WF0001862 14,863.95 450.00- 450.00 JOB ORDER: 052 425.00- 425.00 JOB ORDER: 052 2,236.89- 2,236.90 JOB ORDER: 054 2,029.91- 2,029.90 JOB ORDER: 054 5,141.80- 5,141.80 45,411.20 1 431.61-34 Supplies / Resurface/Graveling Supp. 7708 07/03 AP 07/29/03 0179367 POSTAGE, S & H 7662 07/03 AP 07/28/03 0179367 POSTAGE, S & H 7639 07/03 AP 07/25/03 0179367 POSTAGE, S & H RED RIVER VALLEY & WORK ORDER: RED RIVER VALLEY & WORK ORDER: RED RIVER VALLEY & WORK ORDER: ACCOUNT TOTAL .00 3,645.00- 3,645.00 JOB ORDER: 000 3,645.00 3,645.00 JOB ORDER: 000 14,580.00- 14,580.00 JOB ORDER: 000 21,870.00- 21,870.00 211,155.73 11-431.61 35 Supplies / Bridge & Culvert Supplies ,7565 07/03 AP 07/23/03 0179287 FARGO IRON & METAL BRIDGE SUPPLIES ]T~: TB0209 WORK ORDER: WF0003475 .00 16.00 16.00 JOB ORDER: 005 38,364.31-