4. Approve vouchers - Laserfiche WebLink

!/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 20 ~360L ACCOUNTING PERIOD 12/2003 GOVERNMENT ACCTG - -TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE Dunty Road & Bridge ~31.46-01 Contract Vehicle & Equip / Repairs 50 12/03 AP 12/17/03 0183677 CUMMINS NPOWER, LL VEHICLE REPAIR SERVICES 40,000 .00 30,814.62 9,185.38 869.42- 569~42 ACCOUNT TOTAL 40,000 569.42- 569.42 40,000.00 431.47-01 Contract Building Repairs / General Main 86 12/03 AP 12/22/03 0183649 AMERIPRIDE LINEN & MAINTENANCE/CONTRACTED 92 12/03 AP 12/21/03 0183783 SERVICEWORKS, INC MAINTENANCE/CONTRACTED ACCOUNT TOTAL 30,000 .00 30,748.35 748.35- 63.22- 63.22 220.00- 220.00 30,000 283.22- 283.22 30,000.00 431.54-01 Publishing / Publishing 14 12/03 AP 12/22/03 0183701 FORUM PUBLICATION ACCOUNT TOTAL 1,500 .00 1,304.36 195.64 42.60- 42.60 1,500 42.60- 42.60 1,500.00 431.57-02 Education & Seminars / Seminar Registrat 12/03 AP 12/30/03 0183827ND ASSOCIATION OF 2004 CONFERENCE REGISTRAT ION ACCOUNT TOTAL 10,000 .00 6,709.56 3,290.44 240.00 10,000 .00 240.00 9,760.00 431.59-06 Organization Memberships / Dues 12/03 AP 12/30/03 0183827ND ASSOCIATION OF 2004 CONFERENCE REGISTP~AT ION ACCOUNT TOTAL 250 .00 182.00 68.00 160.00 250 .00 160.00 90.00 431.61-30 Supplies / Shop and Buildng Supplies 52 12/03 AP 12/22/03 0183759 NODAK STORES SHOP SUPPLIES :53 12/03 AP 12/18/03 0183728 LEADERS DISTRIBUTI SHOP SUPPLIES ACCOUNT TOTAL 30,000 .00 29,446.56 553.44 6.58- 6.58 11.95 11.95 30,000 18.53- 18.53 30,000.00 431.61-36 Supplies / Winter Maint. Supplies !93 12/03 AP 12/18/03 0183727 L & 0 ACRES TRANSP Z-ROAD/HIWAY INVENTORIES 20,000 .00 22,059.80 2,059.80- 2,066.22~ 2,066.22 ACCOUNT TOTAL 20,000 2,066.22- 2,066.22 20,000.00