5. Approve vouchers - Laserfiche WebLink

PAGE 42 ACCOUNT ACTIVITY LISTING ACCOUNTING pERiOD 03/2004 /2004, 8:37:27 [, _ .................... CURRENT VERNMENT -- - ............. BALANCE .............. YTD/CURRENT yTD/CURRENT TRANSACTION ..... AMOUNT CCTG _ _-TRANSACTION-- ESTIM/APPROP ENCUMBRANCE PER. CD DATE NUMBER DESCRIPTION ................ Control 61 04 Supplies / Field work Supplies ACCOUNT TOTAL FUND TOTAL or Control 35-02 Medical Services / Medical Expense ~3/04 AP 03/04/04 0185809 NELCO, INC. ~EDICAL SUPPLIES ACCOUNT TOTAL 2.61 04 Supplies / Field Work Supplies 03/04 AP 02/23/04 0185736 FASTENAL COMPANY SHOP SUPPLIES 03/04 AP 02/23/04 0185736 FASTENAL COMPANY POSTAGE, S & H ACCOUNT TOTAL ~2.63 02 vehicles / Routine Maintenance 03/04 AP 03/11/04 0000000 J W AUTO PARTS SHOP SUPPLIES 03/04 AP 03/10/04 0000000 VEHiCLE/EQUIPMENT pARTS 0 03/04 AP 03/08/04 0185726 VEHiCLE/EQUIPMENT pARTS 8 03/04 AP 03/04/04 0185873 VEHICLE/EQUIPMENT pARTS ~8 03/04 AP 03/03/04 0185771 VEHICLE/EQUIPMENT PARTS ~5 03/04 AP 03/01/04 0185750 VEHICLE/EQUIPMENT PARTS ACCOUNT TOTAL J W AUTO PARTS FARGO IRON & METAL UNITED RENTALS,HWY J W AUTO pARTS GRAINGER, W.W. 442.74 04 Equipment / Field Equipment-Spraying 03/04 AP 03/04/04 0185579ND MOTOR VEHICLE D TiTLE,LICENSE, ACCOUNT TOTAL FUND TOTAL continued 4,000.00 6.96 6.96 4,000 460.25 8,335.77 8,453 343.02- 123.40- 123.40 .00 0 123.40 123.40- .00 123.40 0 123.40' 23.36 3,976.64 .00 4,000 10.11- 10.11 1.50 1.50- 11.61 4,000.00 11.61- 4,000 19,333.75 .00 666.25 20,000 20.49- 20.49 11.97 11.97- 25.22 25.22 300.00 300,00- 3.99 3.99- 13.71 !3.71- 375.38- 375.38 20,000.00 20,000 14,457.00 80,543.00 .00 95,000 133.00 133.00 94,867.00 .00 95,000 643.39 118,867.00 510.39 119,000