3. Approve vouchers - Laserfiche WebLink

]4/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ~M360L PAGE 28 FY GOVERNMENT ACCOUNTING PERIOD 03/2004 ~ ACCTG - --TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP .......................... ENCUMBP~ANCE AMOUNT BALANCE ~ounty Road & Bridge 431.41-02 Utilities / Electricity UTILITIES continued ACCOUNT TOTAL 431.41-03 Utilities / Natural Gas 03/04 AP 03/30/04 0186364 XCEL ENERGY UTILITIES 03/04 AP 03/30/04 0186369 UTILITIES 03/04 AP 03/30/04 0186364 UTILITIES 03/04 AP 03/30/04 0186369 UTILITIES 76 03/04 AP 03/25/04 0186364 UTILITIES 81 03/04 AP 03/18/04 0186364 UTILITIES 15,750 167.93- 167.93 18,900 ~00 9,307.30 257.87- XCEL ENERGY 257.87 XCEL ENERGY 1,158.38 XCEL ENERGY 1,158.38 XCEL ENERGY 1~158.38- 1,158.38 XCEL ENERGY 257.87 257.87 15~750.00 9,592.70 ACCOUNT TOTAL 431.46 01 Contract Vehicle & Equip / Repairs 62 03/04 AP 03/25/04 0186208 FARGO TRJ~ILER CENT VEHICLE REPAIR SERVICES 54 03/04 AP 03/22/04 0186162 BERT'S TRUCK EQUIP VEHICLE REPAIR SERVICES 49 03/04 AP 03/18/04 0186284 NELSON INTERNATION VEHICLE REPAIR SERVICES 18,900 42,000 1,416.25- 1,416.25 .00 3,794.55 52.27- 52.27 826~55- 826.55 !96~82 196.82 18,900.00 38,205.45 ACCOUNT TOTAL 131.47-01 Contract Building Repairs / General Main 23 03/04 AP 03/31/04 0000000 AMERIPRIDE LINEN & MAINTENANCE/CONTRACTED ~7 03/04 AP 03/21/04 0186327 MAINTENANCE/CONTRACTED ~4 03/04 AP 03/17/04 0186152 MAINTENANCE/CONTRACTED 30 03/04 AP 03/17/04 0186263 MAINTENANCE/CONTRACTED 03/04 AP 03/17/04 0186263 MAINTENANCE/CONTP~ACTED SERVICEWORKS, INC AMERIPRIDE LINEN & MAGNUM ELECTRIC WORK ORDER: MAGNUM ELECTRIC WORK ORDER: ACCOUNT TOTAL 42,000 32,000 WF0002285 WF0002285 32,000 JOB ORDBR: JOB ORDER~ 1,075.64 1 075.64 .00 3,267.96 83.24 83.24 220.00- 220.00 119.90- 119.90 50.00- 50.00 004 371.66- 371.66 004 844~80 844.80 42,000.00 28,732.04 32,000.00