2. Vouchers approved - Laserfiche WebLink

PAGE 37 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 L~/2004, 11:07:06 $0L ~OVERNMENT ......................... CURRENT ................... YTD/CURRENT YTD/CURRENT TRANSACTION ACCTG ---TRANSACTION - ENCUMBRANCE AMOUNT BALANCE PER~ CD DATE NUMBER DESCRIPTION ESTIM/APPROP ......... nty Road & Bridge continued 1.72-01 Buildings / Remodeling SHOP SUPPLIES WORK ORDER: WF0002286 JOB ORDER: 004 02/04 AP 02/06/04 0184964 LOWE'S BUSINESS AC 388.55- 388.55 SHOP SUPPLIES WORK ORDER: WF0002286 JOB ORDER: 004 ~ 02/04 AP 02/04/04 0184964 LOWE'S BUSINESS AC 46.29- 46.29 SHOP SUPPLIES WORK ORDER: WF0002286 JOB ORDER: 004 ~ 02/04 AP 02/04/04 0184964 LOWE'S BUSINESS AC 26.94- 26.94 SHOP SUPPLIES WORK ORDER: WF0002286 JOB ORDER: 004 681.20- 681.20 2 02/04 AP 02/03/04 0184964 LOWE'S BUSINESS AC SHOP SUPPLIES WORK ORDER: WF0002286 JOB ORDER~ 004 57.09- 57.09 4 02/04 AP 02/03/04 0184976 MENARDS SHOP SUPPLIES WORK ORDER: WF0002287 JOB ORDER: 004 2 02/04 AP 02/02/04 0184964 LOWE'S BUSINESS AC 705.90 705.90 SHOP SUPPLIES WORK ORDER: WF0002286 JOB ORDER~ 004 ACCOUNT TOTAL 38,500 1,948.57- 1,948.57 :31.73-01 Imp. Other than Buildings / Special Asse 8,000 .00 6,604.89 1,034~43 02/04 AP 02/04/04 0184766 CASS COUNTY TREASU CASS CO RENTAL 01-3502-00600-000 1,034.43 ACCOUNT TOTAL 8,000 .00 788,190 46,518.40 48,065.84 FUND TOTAL 38,500.00 1,395.11 6,965.57 0 Mill Road eterans Service of[ice heriff Asset Forfeiture enior citizens conomic Development 11 Service 424.53-05 Communications / Line Charges 59 02/04 AP 02/10/04 0185017 QWEST TELE SERVICE, FEB, 2004 >76 02/04 AP 02/06/04 0185013 POLAR COMMUNICATIO TRUNKING CHARGE )90 02/04 AP 02/06/04 0184952 iNTER-COMMUNITY TE CENTRAL OFFICE TRUNKING ACCOUNT TOTAL 12,000 12,000 .00 1,715.84 594.24- 594.24 113.68- 113.68 150.00- 150.00 857~92 857.92 10,284.16 12,000.00