3. Vouchers approved - Laserfiche WebLink

PAGE 4 8/2004, 9:28:35 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 0L OVERNMENT ................ yTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ACCTG - - TRANSACTION - ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP .... ral Fund .47 01 Building Repairs / General Maintenance 01/04 AP 01/21/04 0184409GRANT'S MECHANICAL ~WIVEL ADAPT FOR SINK ACCOUNT TOTAL 40,000 62-02 Energy Supplies / Electricity 01/04 AP 01/27/04 0184646XCEL ENERGY %REDIT 01/04 AP 01/27/04 0184646 XCEL ENERGY ~AS CHGS-12/18-01/21/04 ACCOUNT TOTAL 175,000 175,000 1.73-01 Imp Other Than Buildings / Special Asses 01/04 AP 01/27/04 0184483CASS COUNTY TREASU 01-5830-00100-000 01/04 AP 01/27/04 0184483CASS COUNTY TREASU 01-5830-00200-000 ACCOUNT TOTAL L1.43-04 Maintenance Agreements / HVAC System 01/04 AP 01/27/04 0184560 HONEYWELL INC MECH MAINT ACCOUNT TOTAL 33,000 33,000 11.47-01 Building Repairs / General Maintenance 01/04 AP 01/28/04 0184530 UNPLUG SINK ON 4TH FLOOR 01/04 AP 01/26/04 0184460 RUN WIRE FOR SENSORS FROM 01/04 AP 01/23/04 0184443 REPAIR OR REPLACE DOOR 01/04 AP 01/23/04 0184440 SEMI ANNUAL INSPECTION ACCOUNT TOTAL 40,000 CRAIG IVERS PLUMBI HONEYWELL INC PAN RUN WIRE FOR SENSEPHO FARGO GLASS & PAIN LITE KIT llX15 CLEAR LEXA BUTLER MACHINERY 40,000 ;11.61-04 Supplies / Operational Supplies 01/04 AP 01/23/04 0184442 DACOTAH PAPER CO ROLL TOWELS,TOILET TISSUE 01/04 AP 01/23/04 0184441 CONTINENTAL LIGHTI FB32 T8 U/6 735 25,000 continued 95.50 95.50 39,904.50 .00 ~00 272.59 174,727.41 1,620.15- 1~892.74 ;00 272.59 174,727.41 ~00 2,049.57 2,049.57- 84.35 1,965.22 ~00 2,049.57 2,049.57- .00 5,481.42 27,518.58 2,649.71 .00 2,649.71 30,350.29 .00 1,422.29 38,577.71 320.00 654.99 125.30 322.00 .00 1,422.29 38,577.71 .00 1,823.43 23,176.57 274.67 1,050.00