2. Approve vouchers - Laserfiche WebLink

6/2004, 14:16:59 0L OVERNMENT ACCOUNT ACTIVITY LISTING ACCTG .... TRANSACTION PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP Control .63-02 Vehicles / Routine Maintenance IEHICLE/EQUIPMENT PARTS 01/04 AP 01/07/04 0184159 J W AUTO PARTS IEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL 8,000 FUND TOTAL 17,000 :or Control !.61-04 Supplies / Field Work Supplies 01/04 AP 01/08/04 0184309UNITED RENTALS,HWY ~HOP SUPPLIES 4,000 ACCOUNT TOTAL 4,000 !.63 02 Vehicles / Routine Maintenance 01/04 AP 01/08/04 0184135 GRAINGER, W.W. /EHICLE/EQUIPMENT PARTS 01/04 AP 01/07/04 0184130GATEWAY CHEVROLET ;EEICLE/EQUIPMENT PARTS 01/04 AP 01/06/04 0184110 FARGO TIRE SERVICE ;EHICLE/EQUIPMENT PARTS 20,000 ACCOUNT TOTAL 20,000 FUND TOTAL 24,000 ]ty Park L.47-01 Maintenance / General Maintenance 01/04 AP 01/05/04 0183921 WASTE MANAGEMENT 0 {UBBISH REMOVAL-ERIE DAM 5,000 ACCOUNT TOTAL 5,000 5,000 FUND TOTAL uiff Block Grant Fund PAGE 24 ACCOUNTING PERIOD 01/2004 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE continued 5.59 7 14- 419 03- O0 11 75- 11.75- .00 40.76- 18.76- 12.00 71.52 83.27- O0 .00 O0 5.59 7.14 8,000.00 419 . 03 17, 000 . 00 11.75 11.75 11.75 71.52 40.76 18.76 12.00 71.52 83.27 60.00 60.00 60.00 60.00 3,988.25 4 000.0O 19 928.48 20,000.00 24,000.00 4,940.00 4,940.00 4,940.00