4. Approve vouchers - Laserfiche WebLink

0/2003, 15:22:35 0L :OVERNMENT ACCOUNT ACTIVITY LISTING PAGE 26 ACCOUNTING PERIOD 10/2003 ACCTG --TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ~ty Road & Bridge ..63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts continued 10/03 AP 10/25/03 0182062 BUTLER NkACHINERY 55.03- ;EHICLE/EQUIPMENT PARTS 10/03 AP 10/25/03 0182062 BUTLER MACHINERY .86- /EHICLE/EQUIPMENT PARTS 10/03 AP 10/23/03 0182128 J W AUTO PARTS 12.98- JEHICLE/EQUIPMENT PARTS 10/03 AP 10/23/03 0182185 RDO EQUIPMENT CO/K 28.50- JEHICLE/EQUIPMENT PARTS 10/03 AP 10/23/03 0182185 RDO EQUIPMENT CO/K 3.04 POSTAGE, S & H 10/03 AP 10/22/03 0182084 DAN'S OIL & SERVIC 15.00 JEHICLE/EQUIPMENT PARTS 10/03 AP 10/22/03 0182163 NELSON INTERNATION 48.77- VEHICLE/EQUIPMENT PARTS 10/03 AP 10/22/03 0182103 FARGO TRACTOR & EQ 9.54 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL 85,000 1,502.70- 6,400 .00 3,091.20- ].65-01 Software / PC Software 10/03 AP 10/22/03 0182087 DLT SOLUTIONS, INC EQUIPMENT, SHOP ACCOUNT TOTAL 6,400 3,091.20 330,300 .00 1.74-15 Equipment / Heavy Equipment 10/03 AP 10/23/03 0181987 ND MOTOR VEHICLE D PLATES ACCOUNT TOTAL 330,300 20,000 00 00 11,981 00 1.80-05 Other Expenditures / Payments to Townshi 10/03 AP 10/23/03 0181972 MAPLE RIVER ~700 CONSTRUCTION/CONTRACTED ACCOUNT TO'i'AL 20,000 11,981.00- FUND TOTAL 1,073,200 30,142.15- 55.03 .86 12.98 28.50 3.04 15.00 48.77 9.54 1,502.70 3,091.20 3,091.20 3,091.20 286,160.45 5.00 5.00 24,795 97 11,981 00 11 981 00 30,419.36 85,000.00 3,308.80 6,400.00 44,139.55 330,295.00 4,795.97- 20,000.00