2. Approve vouchers - Laserfiche WebLink

01/16/2004, 14;16:59 ACCOUNT ACTIVITY LISTING GM360L PAGE 21 ~TY GOVERNMENT ACCOUNTING PERIOD 01/2004 ~O ACCTG .... TRANSACTION- ................................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT {RPER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ......... AMOUNT BALANCE County Road & Bridge -431.63-02 Vehicles & Equip Supplies / Vehicle/Equi 95,000 94 081 63 )758 01/04 AP 01/15/04 0000000 HALL G.M.C. INC ' ' VEHICLE/EQUIPMENT PARTS )798 01/04 AP 01/15/04 0000000 VEHICLE/EQUIPMENT PARTS ~754 01/04 AP 01/14/04 0000000 VEHICLE/EQUIPMENT PARTS '757 01/04 AP 01/14/04 0000000 VEHICLE/EQUIPMENT PARTS 607 01/04 AP 01/13/04 0000000 EQUIPMENT, SHOP 679 01/04 AP 01/13/04 0000000 VEHICLE/EQUIPMENT PARTS 681 01/04 AP 01/13/04 0000000 VEHICLE/EQUIPMENT PARTS 581 01/04 AP 01/12/04 0184307 Z-ROAD/HIWAY INVENTORIES 653 01/04 AP 01/12/04 0184142 VEHICLE/EQUIPMENT PARTS 652 01/04 AP 01/09/04 0184183 EQUIPMENT, SHOP 577 01/04 AP 01/08/04 0184041 VEHICLE REPAIR SERVICES 578 01/04 AP 01/08/04 0184059 SHOP SUPPLIES 412 01/04 AP 01/06/04 0184286 VEHICLE/EQUIPMENT PARTS 576 01/04 AP 01/06/04 0184111 VEHICLE/EQUIPMENT PARTS RIVER BEND INDUSTR MENARDS J W AUTO PARTS STRUCTURAL MATERIA MAC'S INC FARGO IRON & METAL UESCO WAREHOUSE, I HAZER'S AUTO & TRU MAC'S INC BACKER'S WELDING BUTLER MACHINERY STURDEVANT'S REFIN FARGO TRAILER CENT .00 87.47 48~72- 8.85- 12.99- 29.54- 70~26- 24~70- 55.44- 175.00- 38.44- 90.00 240.00- 25.04- 11.92- 918.37 87.47 48.72 8.85 12.99 29.54 70.26 24.70 55.44 175.00 38.44 90.00 240.00 25.04 11.92 ACCOUNT TOTAL 95,000 918.37- 918.37 95,000.00 -431.74-15 Equipment / Heavy Equipment 613 01/04 AP 01/09/04 0184159 J W AUTO PARTS EQUIPMENT, SHOP 540 01/04 AP 01/07/04 0184035 AMERICAN WELDING S EQUIPMENT, SHOP 372,025 186,209.45 400.00- 2,035.50- 2,435.50 400.00 2,035.50 183,380.05 ACCOUNT TOTAL 372,025 2,435.50 2,435.50 372,025.00 FUND TOTAL 1,986,875 33,192.70- 33,692.70 1,986,375.00