5. Approve vouchers - Laserfiche WebLink

pAGE 39 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 2./2004, 8:37:27 0L ................. iOVERNMENT ..................................... CURRENT .................... YTD/CURRENT YTD/CURRENT TRANSACTION ACCTG _ - TRANSACTION - - ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION .................... .......................................................... ~ty Road & Bridge 1.64-01 Books & Subscriptions / Reference Books ACCOUNT TOTAL 1.72-01 Buildings / Remodeling 03/04 AP 03/10/04 0000000 LOWE'S BUSINESS AC SHOP SUPPLIES 03/04 AP 03/08/04 0185731 SHOP SUPPLIES ; 03/04 AP 03/08/040185785 SHOP SUPPLIES ~ 03/04 AP 03/01/040185785 SHOP SUPPLIES 8 03/04 AP 02/27/040185731 SHOP SUPPLIES 8 03/04 AP 02/26/04 0185731 SHOP SUPPLIES 4 03/04 AP 02/03/04 0185658 SHOP SUPPLIES WORK ORDER: FARGO TANK & STEEL WORK ORDER: LOWE'S BUSINESS AC WORK ORDER: LOWE'S BUSINESS AC WORK ORDER: FARGO TANK & STEEL WORK ORDER: FARGO TANK & STEEL WORK ORDER: ACME ELECTRIC WORK ORDER: ACCOUNT TOTAL ~31.74-15 Equipment / Heavy Equipment 03/04 AP 03/04/04 0185579 ND MOTOR VEHICLE D TITLE,LICENSE, 02 03/04 AP 03/03/04 0185558 VEHICLE PURCHASES 04 03/04 AP 03/01/04 0185817 VEHICLE/EQUIPMENT PARTS 94 03/04 AP 03/01/04 0185684 EQUIPMENT, SHOP ACCOUNT TOTAL NELSON FORD O'DAY EQUIPMENT CASS COUNTY HEATIN FUND TOTAL continued 1,000 89.10- 89.10 1,000.00 33,034.50 .00 5,465.50 38,500 262.38- 262.38 WF0002286 JOB ORDER: 004 351.12 351.12 WF0002286 JOB ORDER: 004 185,18- 185,18 WF0002286 JOB ORDER~ 004 40.89 40.89 WF0002286 JOB ORDER: 004 68.28 68°28 WF0002286 JOB ORDER: 004 1,593.30- 1,593.30 WF0002286 JOB ORDER: 004 11.49- 11.49 WF0002286 JOB ORDER: 004 38,500 2,512.64 2,812.64 38,500.00 372 025 272 810.45 34,000.26 65,214.29 ~ ' 19.00 25,473.00- 25,473.00 477.76- 477.76 5,595.00- 5,595.00 372,025 31,545~76- 31,564.76 372,006.00 1,087,255 147,530.22- 148,015.50 1,086,769.72