3. Approve vouchers - Laserfiche WebLink

)4/02/2004, 8:11:22 ~M360L ?Y GOVERNMENT ACCTG TRANSACTION .... PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP k~unty Road & Bridge 431.53 01 Communications / Office Telephone ~32 04/04 AP 03/25/04 0000000 QWEST TELECOMMUNICATION & RADIO ACCOUNT TOTAL 15,000 15,000 5,000 5,000 8,000 8,000 2,000 2,000 5,800 5,800 31,500 431.58 01 Administrative Travel / Travel Costs & P ~25 04/04 AP 03/31/04 0186397 EMBASSY SUITES DEN EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 431.61-01 Supplies / General Office Supplies [29 03/04 AP 03/29/04 0186187 DACOTAH PAPER CO OFFICE SUPPLIES, GENERAL [72 03/04 AP 03/24/04 0186306 OFFICE SUPPLIES, GENERAL [73 03/04 AP 03/24/04 0186296 OFFICE SUPPLIES, GENERAL L73 03/04 AP 03/24/04 0186296 OFFICE SUPPLIES, GENERAL 318 03/04 AP 03/23/04 0186208 SHOP SUPPLIES ~57 03/04 AP 03/17/04 0186268 SHOP SUPPLIES PIERCE CO OFFICE DEPOT OFFICE DEPOT FARGO TRAILER CENT MATHISON COMPANY ACCOUNT TOTAL 431.61-02 Supplies / Postage 03/04 AP 03/30/04 0186148 ADVANCED POSTAGE FOR METE ACCOUNT TOTAL US POSTAL SERVICE R 431.61 04 Supplies / Engineering 393 03/04 AP 03/25/04 0186245 J W AUTO PARTS EQUIPMENT, SHOP 03/04 AP 03/18/04 0186019 BEST BUY CO, INC WALKIE TALKIE SET ACCOUNT TOTAL 431.61-30 Supplies / Shop and Buildng Supplies 216 04/04 AP 03/31/04 0000000 HINTZ FIRE EQUIPME SHOP SUPPLIES PAGE 29 ACCOUNTING PERIOD 03/2004 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE .00 254.69- 254.69 .00 898.56 898.56 .00 85~77- 295.00- 71~77- 184.40-~ 7~40- 8~25 652.59 .00 .00 ~00 17~96 17.96 64.20 74~25-. 3,133.84 254.69 254.69 1,175.80 898.56 898.56 2,770.32 85.77 295.00 71o77 184.40 7.40 8.25 652.59 924.30 500.00 500.00 647.95 17.96 79.99 97.95 5,090.28 74.25 11 866.16 15 000.00 3 824.20 5 000.00 5 229.68 8,000.00 1,075.70 1,500.00 5,152.05 5,720.01 26,345.52