5. Approve vouchers - Laserfiche WebLink

PAGE 36 2/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PER£OD 03/2004 0L ;OVERNMENT ACCTG -TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ~ty Road & Bridge [.61 04 Supplies / Engineering 03/04 AP 03/08/04 0000000MATHISON COMPANY 4AiNTENANCE/CONTRACTED 03/04 AP 03/08/04 0000000MATHISON COMPANY ~AiNTENANCE/CONTRACTED ACCOUNT TOTAL 5,800 .00 90.00 45.O0 45.O0 5,800 4500- 90.00 45.00 90.00 1.61 30 Supplies / Shop and Buildng Supplies 03/04 AP 03/11/04 0000000 J W AUTO PARTS SHOP SUPPLIES 03/04 AP 03/11/04 0000000 J W AUTO PARTS SHOP SUPPLIES 03/04 AP 03/08/04 0185658 ACME ELECTRIC SHOP SUPPLIES , 03/04 AP 03/08/04 0185872 UESCO WAREHOUSE, I SHOP SUPPLIES , 03/04 AP 03/08/04 0000000 UESCO WAREHOUSE, I SHOP SUPPLIES } 03/04 AP 03/08/04 0000000 DACOTAB PAPER CO SHOP SUPPLIES l 03/04 AP 03/05/04 0185872 UESCO WAREHOUSE, I EQUIPMENT, SHOP ? 03/04 AP 03/03/04 0185794 MENARDS SHOP SUPPLIES 5 03/04 AP 03/03/04 0185760 HINTZ FIREEQUIPME SHOP SUPPLIES 7 03/04 AP 03/02/04 0185670 AUTO WASTE RECLAIM SHOP SUPPLIES 03/04 AP 03/01/04 0185281 AMERIPRIDE LINEN & SHOP SUPPLIES 03/04 AP 03/01/040185509 AMERICAN WELDING S SHOP SUPPLIES 03/04 AP 03/01/04 0185281 AMERIPRIDE LINEN & POSTAGE, S & H 03/04 AP 03/01/04 0185509 AMERICAN WELDING S POSTAGE, S & H '5 03/04 AP 02/27/04 0185709 DACOTAH PAPER CO SHOP SUPPLIES 6 03/04 AP 02/27/04 0185722 EVERSON CO., B.E VEHICLE/EQUIPMENT PARTS _3 03/04 AP 02/25/04 0185708 CRONATRON WELDING SHOP SUPPLIES [3 03/04 AP 02/25/04 0185708 CRONATRON WELDING POSTAGE, S & H 24 03/04 AP 02/24/04 0185736 FASTENAL COMPANY SHOP SUPPLIES 24 03/04 AP 02/23/04 0185736 PASTENAL COMPANY SHOP SUPPLIES 31,500 .00 3,245.93 80.00 80.00 35.00 35.00 25.49 25.49 5.06 5.06 12.50 12.50 47.80- 47.80 45.36 45.36 11.88- 11.88 113.60 113.60 31.20 31.20 95.45 95.45 2.00 2.00 88.11- 88.11 49~99- 49.99 91.45 91~45 4.87- 4.87 26~52 26.52 17.60- 17.60 5,710.00 5,800.00 28,254.07