2. Vouchers approved - Laserfiche WebLink

13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING FAQ~ 3~ ~0L DOVERNMENT ACCOUNTING PERIOD 02/2004 ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 'lty Road & Bridge ~.54-01 Publishing / Publishing 1,600 .00 146.26 1,453.74 02/04 AP 02/02/04 0184929 FORUM 106.50- 106.50 PUBLICATION CH0413 WORK ORDER: WF0003702 JOB ORDER: 020 ACCOUNT TOTAL 1,600 106.50- 106.50 1,600.00 ~.58-01 Administrative Travel / Travel Costs & P 02/04 AP 01/30/04 0184759SOUCY, THOMAS EMPLOYEE COSTS/REIMBURSE 02/04 AP 01/28/04 0184959LA3~VEG, BLAINE ~MPLOYEE COSTS/REIMBURSE 5,000 .00 40.00 4,960.00 20.00 20.00 20.00- 20.00 ACCOUNT TOTAL 5,000 40.00- 40.00 5,000.00 t.61-01 Supplies / General Office Supplies 02/04 AP 02/11/04 0000000 PIERCE CO )FFICESUPPLIES, GENERAL 02/04 AP 02/04/04 0184905 )FFICESUPPLIES, GENERAL 02/04 AP 01/31/04 0185015 )FFICESUPPLIES, GENERAL 02/04 AP 01/28/04 0185005 )FFICESUPPLIES, GENERAL 02/04 AP 01/27/04 0185062 >FFICEEQUIPMENT 02/04 AP 01/27/04 0185062 ~OSTAGE, S & H DACOTAH PAPER CO PREMIUM WATERS, IN OFFICE DEPOT USI, INC USI~ INC 8,000 33.60 1,092.05 64.59 64.59 63.33- 63.33 53.00- 53.00 13.95 13.95 323.53- 323.53 41.99- 41.99 6,874.35 ACCOUNT TOTAL 8,000 560.39- 560.39 8,000.00 .61 30 Supplies / 02/04 AP 02/11/04 0000000 ~HOP SUPPLIES 02/04 AP 02/10/04 0184915 ~HOP SUPPLIES 02/04 AP 02/10/04 0184970 :HOP SUPPLIES 02/04 AP 02/04/04 0184885 ;HOP SUPPLIES 02/04 AP 02/03/04 0184885 [HOP SUPPLIES 02/04 AP 01/30/04 0185020 :HOP SUPPLIES 02/04 AP 01/30/04 0184954 :HOP SUPPLIES 02/04 AP 01/28/04 0185004 Shop and Buildng Supplies GRAINGER, W.W~ ECONO SALES & SERV MAC'S INC CASSELTON HARDWARE CASSELTON HARDWARE R & R PETROLEUM EQ J W AUTO PARTS O'DAY EQUIPMENT 31,500 .00 1,926.99 78.70- 78.70 75.85 75.85 7.50- 7.50 1.29- 1.29 34.93- 34.93 27.32 27~32 15.98 15.98 566.30 566.30 29,573.01