3. Approve vouchers - Laserfiche WebLink

PAGE 10 )2/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 50L 3OVERNMENT ............................. .................. YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT AMOUNT BALANCE ACCTG - TRANSACTION - PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ........ ........................................... oral Fund 9.61 01 Supplies / General office Supplies 03/04 AP 03/24/04 0186101OFFICE DEPOT SUPPLIES ACCOUNT TOTAL 9.61 02 Supplies / Postage 03/04 AP 03/29/04 0186117 MAIL PRESORT ACCOUNT TOTAL AMERICAN MAIL HOUS 21.43-01 Maintenance Agreements / Copier 0 03/04 AP 03/30/04 0186298 OFFICE SYSTEMS, IN MAINT ARMNT, BSMNT/DETNTN ACCOUNT TOTAL 21.53 01 Communications / office Telephone 03/04 AP 03/26/04 0186191 DEX MEDIA EAST LLC DIRECTORIES, MNPLS/DCKSON ACCOUNT TOTAL ~21.61-01 Supplies / General office Supplies ~9 03/04 AP 03/26/04 0186297 OFFICE INTERIORS I PATROL, DESK CALENDARS ACCOUNT TOTAL 421.61-02 Supplies / Postage-County Sheriff 03/04 AP 03/29/04 0186117AMERICAN MAIL HOUS MAIL PRESORT ACCOUNT TOTAL 421.61 08 Supplies / uniforms 03/04 AP 03/25/04 0186108 D.A.R.E. JACKET ACCOUNT TOTAL CASS CO DEPUTIES A 421.61-09 Supplies / Batteries 10,000 .00 2,183.34 7,816.66 176.85 176~85 10,000 17685 176.85 10,000.00 26 000 .00 6,199.95 19,800.05 ' 2,234.41 26~000 .00 2,234.41 23,765.59 2,431.00 5,069.00 7,500 .00 1~261~00 1~261.00 7,500 1,261.00- 1,261.00 71500.00 2,094.17 12,905.83 15,000 .00 80.78 15,000 ~00 80.78 14,919.22 6,000 .00 837.10 5,162.90 7~96 7.96 6,000 7.96 7.96 6,000.00 7,000 .00 1,668:47 5,331.53 542.62 542.62 6,457.38 7,000 .00 600 ~00 34.00 566.00 34.00 34.00 566.00 600 .00 432.51 317.49 750 .00