2. Vouchers approved - Laserfiche WebLink

PAGE 19 ~3/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 50L 30VERNMENT ................................................ CURRENT ACCTG - --TRANSACTION - YTD/CURRENT YTD/CURRENT T.~ANSACTION ENCUMBP~ANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ....... eral Fund 2.35 02 Medical Services / Medical Expense 02/04 AP 02/09/04 0184891CHRISTIANSON'S BUS JAIL, FILE FASTENERS 02/04 AP 02/09/04 0184940 JAIL,INMATE PHARMACY ITEM 02/04 AP 02/09/04 0184949 JAIL, D. BILL, 1/6/04 02/04 AP 02/09/04 0184979 JAIL, CREDIT, OTOSCOPE 02/04 AP 02/09/04 0184979 JAIL, OTOSCOPE ~ 02/04 AP 02/09/04 0184979 JAIL, MICROTAINER GENIE : 02/04 AP 02/09/04 0184982 JAIL, FIRST AID SUPPLIES ) 02/04 AP 02/09/04 0185050 JAIL, GATERADE 02/04 AP 02/05/04 0184782 REIMB FOR SUPPLIES continued 285~00- 285.00 HEALTH CENTER PHAR 11~258.43- 11,258.43 INDEPENDENT RADIOL 33.00- 33.00 MIDLAND HOSPITAL S 22.34 22.34- MIDLAND HOSPITAL S 26.82- 26.82 MIDLAND HOSPITAL S 357.56- 357.56 MOORE MEDICAL CORP 246.84- 246.84 SYSCO MINNESOTA 54.81- 54.81 173.85 LAWSON, LORI ACCOUNT TOTAL 225,000 12,240.12 12,413.97 224,826.15 22.37-56 Client Services / Trustee Expense 02/04 AP 02/10/04 0184833 ANDERSON, RYAN - T TRUSTEE PAY 02/04 AP 02/10/04 0184834 TRUSTEE PAY 02/04 AP 02/10/04 0184835 TRUSTEE PAY 02/04 AP 02/10/04 0184836 TRUSTEE PAY 02/04 AP 02/10/04 0184837 TRUSTEE PAY 02/04 AP 02/10/04 0184838 TRUSTEE PAY 02/04 AP 02/10/04 0184839 TRUSTEE PAY 02/04 AP 02/10/04 0184840 TRUSTEE PAY 02/04 AP 02/10/04 0184841 TRUSTEE PAY 02/04 AP 02/10/04 0184842 TRUSTEE PAY 02/04 AP 02/10/04 0184843 TRUSTEE PAY 02/04 AP 02/10/04 0184844 TRUSTEE PAY 02/04 AP 02/03/04 0184732 TRUSTEE PAY BACHMEIER, JOHN - EMINETH, MATTHEW - GRANDALEN, STEVEN HANSON, DOUG TRU JENSEN, MYRON - TR JOHNSON, AARON - T KRUGER, STEVE TR PLATZ, SCOTT - TRU TURSSO, ANTHONY - WILLIAMS, WILLIE YELLOWBIRD, NICOLA ANDERSON, RYAN - T 17,520 1,404.00 21.00 21.00 21.00 21.00 9~00 21.00 15.00 6.00 21.00 21.00 18~00 18.00 21.00 16,116.00