3. Approve vouchers - Laserfiche WebLink

/14/2004, 8:18:45 ACCOUNT ACTIVITY LISTING [360L PAGE 39 GOVERNMENT ACCOUNTING PERIOD 05/2004 ACCTG .... TRA/~SACTION .... - ................................................................ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP .......... ENCUMBRANCE AMOUNT BALANCE ctor Control 42.61-04 Supplies / Field Work Supplies SHOP SUPPLIES 5 05/04 AP 05/04/040187404 GRAINGER, W.W. SHOP SUPPLIES 3 05/04 AP 05/03/04 0187534 UNITED RENTALS,HWY SHOP SUPPLIES 4 05/04 AP 04/30/040187466 NODAK STORES SHOP SUPPLIES 9 05/04 AP 04/26/04 0187404 GRAINGER, W.W. SHOP SUPPLIES continued 110.12- 110.12 87.25- 87.25 45.34- 45.34 127.56- 127.56 ACCOUNT TOTAL 4,000 734.36- 734.36 4,000.00 ~2.63-02 Vehicles / Routine Maintenance ~ 05/04 AP 05/12/04 0187423 J W AUTO PARTS SHOP SUPPLIES ~ 05/04 AP 05/12/04 0000000 VEHICLE/EQUIPMENT PARTS ~ 05/04 AP 05/12/04 0000000 SHOP SUPPLIES [ 05/04 AP 05/11/04 0187423 VEHICLE/EQUIPMENT PARTS ) 05/04 AP 05/10/04 0187318 VEHICLE/EQUIPMENT PARTS . 05/04 AP 05/07/04 0187400 VEHICLE/EQUIPMENT PARTS ~ 05/04 AP 05/05/04 0187380 VEHICLE/EQUIPMENT PARTS ; 05/04 AP 05/03/04 0187460 VEHICLE/EQUIPMENT PARTS 105/04 AP 05/03/04 0187460 POSTAGE, S & H 05/04 AP 04/30/04 0187456 TELECOMMUNICATION & RADIO 05/04 AP 04/29/04 0187532 VEHICLE/EQUIPMENT PARTS CURT'S LOCK & KEY NODAK STORES J W AUTO PARTS ACME ELECTRIC/TOOL GATEWAY CHEVROLET F & S MANUFACTURIN MOTION INDUSTRIES, MOTION INDUSTRIES, MID-STATES WIRELES UESCO WAREHOUSE, I 20,000 .00 7,113.03 43.52- 43.52 15.00- 15.00 45.37- 45.37 13.47- 13.47 39.99- 39.99 69.00- 69.00 664.00- 664.00 125.52- 125.52 12.69- 12.69 2,493.00- 2,493.00 139.70- 139.70 12,886.97 ACCOUNT TOTAL 20,000 3,661.26- 3,661.26 20,000.00 FUND TOTAL 26,000 4,929.63- 4,929.63 26,000.00 nty Park 1.47-01 Maintenance / General Maintenance 05/04 AP 05/11/04 0187357 COLE PAPERS, INC 5-55 GAL GARBAGE CONTAINE 05/04 AP 05/03/04 0187214 WASTE MANAGEMENT 0 MAY SERVICE 5,000 .00 962.76 544.90 177.86 4,037.24