c. Approve vouchers - Laserfiche WebLink

D 04/19/2004, 13:39:23 GM360L ACCOUNT ACTIVITY LISTING JNT¥ GOVERNMENT PAGE 49 ACCOUNTING PERIOD 04/2004 po ACCTG .... T~NSACTION-- - - .......... ~ ............................................. qBR PER. CD DATE NUMBER DESCRIPTI~ /. RENT YTD/CURRENT TR3kN ~r~ - ......................... om ESTIM/APPROP ENCUMBRANCE SA~N CURRENT ...... AMOUNT BALANCE ~ Vector Control .............................. )4-442.61-04 Supplies / Field Work Supplies continued ~2448 04/04 AP 04/13/04 0186671 LOWE'S BUSINESS AC SHOP SUPPLIES 289.25- 289.25 2340 04/04 AP 04/12/04 0186677 MAC'S INC SHOP SUPPLIES 13.45- 13.45 ACCOUNT TOTAL 4-442.63-01 Vehicles / Gas 2344 04/04 AP 04/15/04 0000000 FUEL,OIL,GREASE, & LUBES 2342 04/04 AP 04/13/04 0000000 FUEL,OIL,GREASE, &LUBES ACCOUNT TOTAL 4,000 385.78 385.78 4,000.00 10,000 .00 J W AUTO PARTS 30.96 9,969.04 15.48- 15.48 J W AUTO PARTS t-442.63-02 Vehicles / Routine Maintenance !530 04/04 AP 04/16/04 0000000 SHOP SUPPLIES 1532 04/04 AP 04/16/04 0000000 VEHICLE/EQUIPMENT PARTS 342 04/04 AP 04/15/04 0000000 VEHICLE/EQUIPMENT PARTS 344 04/04 AP 04/15/04 0000000 VEHICLE/EQUIPMENT PARTS 346 04/04 AP 04/15/04 0000000 TELECOMMUNICATION & RADIO 04/04 AP 04/14/04 0186695 REGISTRATION,TITLE,TAGS 296 04/04 AP 04/07/04 0186765 VEHICLE/EQUIPMENT PARTS 15.48 ACCOUNT TOTAL 442.74-04 Equipment / Field Equipment_Spra¥in9 )06 04/04 AP 04/07/04 0186519 NERESONS VEHICLE PURCHASES ACCOUNT TOTAL FUND TOTAL 15.48 10,000 30.96- 30.96 20,000 .00 HINTZ FIRE EQUIPME 3,318.78 66.00- 66.00 INTERSTATE ALL BAT 69.95 69.95 J W AUTO PARTS 4.99 4.99 J W AUTO PARTS 27.96- 27~96 IDA CORPORATION 59.00- 59.00 ND MOTOR VEHICLE D 19.00 UESCO WAREHOUSE, I 25.34- 25.34 20,000 253.24- 272.24 95,000 14,475.00 89,493.00 8,950.00- 8,950.00 95,000 8,950.00- 8,950.00 131,000 9~653.90- 10,404.48 10,000.00 16,681.22 19,981.00 8,968.00- 95,000.00 130,249.42