3. Approve vouchers - Laserfiche WebLink

/29/2004 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 29 ' ACCOUNTING PERIOD 04/2004 360L GOVERNMENT ACCTG .... TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE eriff Block Grant Fund il Commissary Fund 22~01-00 Corrections / Miscellaneous 04/04 AP 04/28/04 0186965 CAS-04-00718 1 04/04 AP 04/27/04 0187015 JAIL, CABLE SERVICE 3 04/04 AP 04/23/04 0187028 JAIL, 4/9/04 4/15/04 3 04/04 AP 04/27/04 0187028 JAIL, 4/16/04 4/22/04 9 04/04 AP 04/27/04 0187034 JAIL, MARCH, 2004 SERVICE 200,000 218.95 57,525.76 WERTH, DON 156.00 RE:HAIR CUTS DISH NETWORK 95.95- 95.95 FM VENDING 1,651.36- 1,651.36 FM VENDING 1,715.32- 1,715.32 GLOBAL TELEMANAGEM 50.98- 50.98 ACCOUNT TOTAL 142,255.29 200,000 3,513.61 3,669.61 199,844.00 FUND TOTAL 200,000 3,513.61- 3,669.61 199,844.00 ~zardous Plan/Response ~lley Water Rescue )RIN )cument Preservation-ROD [11.33-16 Professional Services / Document Preserv 04/04 AP 04/27/04 0186993 CASS COUNTY TREASU 2523 DOCUMENTS 04/04 AP 04/27/04 0186993 CASS COUNTY TREASU 2296 DOCUMENTS 04/04 AP 04/27/04 0186993 CASS COUNTY TREASU 3226 DOCUMENTS ACCOUNT TOTAL 84,000 ,00 84,000 .00 16,090.00 5,046.00 4,592.00 6,452.00 16,090.00 67,910.00 67,910.00 FUND TOTAL 84,000 .00 16,090.00 67,910.00 ass County Loan ound Hill Subdivision olmen's 3rd Subdivision orderud's Subdivision indsor Green Subdivision leepy Hollow Subdivision orest River Subdivision uture Building Fund