3. Approve vouchers - Laserfiche WebLink

PAGE 30 /02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 360L GOVERNMENT ACCTG - -TR~NSACTIO~ - YTD/CURRENT YTD/CURRENT TR~NS~CTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION unty Road & Bridge 31.61 30 Supplies / Shop and Buildng Supplies 6 04/04 AP 03/31/04 0000000 O'DAY EQUIPMENT SHOP SUPPLIES 4 03/04 AP 03/30/04 0000000 SHOP SUPPLIES ~3 03/04 AP 03/29/04 0186336 SHOP SUPPLIES 7 04/04 AP 03/29/04 0000000 SHOP SUPPLIES ~5 03/04 AP 03/26/04 0186245 SHOP SUPPLIES {9 03/04 AP 03/24/04 0186173 SHOP SUPPLIES ~6 03/04 AP 03/24/04 0186262 SHOP SUPPLIES 78 03/04 AP 03/23/04 0186270 SHOP SUPPLIES 78 03/04 AP 03/23/04 0186270 SHOP SUPPLIES 78 03/04 AP 03/23/04 0186270 SHOP SUPPLIES 38 03/04 AP 03/23/04 0186262 EQUIPMENT, SHOP 96 03/04 AP 03/22/04 0186208 SHOP SUPPLIES 95 03/04 AP 03/22/04 0186151 SHOP SUPPLIES 44 03/04 AP 03/21/04 0186343 EQUIPMENT, SHOP 74 03/04 AP 03/19/04 0186188 SHOP SUPPLIES 79 03/04 AP 03/18/04 0186245 SHOP SUPPLIES 20 03/04 AP 03/17/04 0186231 SHOP SUPPLIES ~45 03/04 AP 03/17/04 0186197 SHOP SUPPLIES ~55 03/04 AP 03/17/04 0186262 EQUIPMENT, SHOP 758 03/04 AP 03/17/04 0186202 SHOP SUPPLIES [66 03/04 AP 03/17/04 0186270 SHOP SUPPLIES continued 44.75 44.75 FARGO IRON & METAL 122.90 122.90 SUBURBAN PROPANE 21.21- 21~21 MAC'S INC 122.65- 122.65 J W AUTO PARTS 48.95- 48.95 BUTLER MACHINERY 9~50- 9.50 MAC'S INC 3.70- 3.70 MENARDS 17.96 17.96 MENARDS 9.66 9.66 MENARDS 2.04 2.04- MAC'S INC 15.98- 15.98 FARGO TRAILER CENT 10.70 10.70 AMERICAN WELDING S 18.25- 18.25 TOOL WAREHOUSE INC 34.75- 34.75 DAKOTA SUPPLY GROU 65.76 65.76 J W AUTO PARTS 20.96 20.96 HARBOR FREIGHT TOO 10.02 10.02 EVERSON CO., H.E. 24.73- 24.73 MAC'S INC 17.98- 17.98 FARGO IRON & METAL 13.70 13.70 MENAEDS 18.72- 18.72 ACCOUNT TOTAL 31,500 705.00 705.00 31,500.00 431.61 33 Supplies / Traffic Service Supplies 230 04/04 AP 03/29/04 0000000 MATHISON COMPANY SHOP SUPPLIES 40,000 .00 10,509.39 93.76 93.76 29,490.61