4. Approve vouchers - Laserfiche WebLink

PREPARED 09/30/2004, 10:41:01 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 5 ACCOUNTING PERIOD 09/2004 GROUP NBR ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ CURRENT BALANCE PO NBR ACCTG PER. DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 101-3106-419.51-01 Other Purchased Services / Sheriff's Fees SHERIFF-SERVICE & MLG 09/04 AP 09/28/04 0191352 SHERIFF FEES-L JOHNSON VS 09/04 AP 09/28/04 0191370 GARNISHEE SUMMONS-PANKOWS 09/04 AP 09/28/04 0191366 GARNISHEE SUMMONS-M YAGOW 09/04 AP 09/28/04 0191351 SHERIFF FEES 3192 055580 09/04 AP 09/27/04 0191356 FEES FOR B PENFIELD 3192 055581 09/04 AP 09/27/04 0191349 FEES FOR R THOMPSON 3192 055582 09/04 AP 09/27/04 0191356 FEES FOR R BRANDT 3192 055583 09/04 AP 09/27/04 0191354 FEES FOR A HAGEN 3192 055584 09/04 AP 09/27/04 0191348 FEES FOR T LEMLEY 3192 055586 09/04 AP 09/27/04 0191348 FEES FOR T DAVIS 3192 055587 09/04 AP 09/27/04 0191349 FEES FOR S LORSUNG 3192 055590 09/04 AP 09/27/04 0191355 FEES FOR N CARPENTER 3192 055593 09/04 AP 09/27/04 0191349 FEES FOR M CAMACHO 3192 055595 09/04 AP 09/27/04 0191356 FEES FOR N VOSBERG 3192 055596 09/04 AP 09/27/04 0191356 FEES FOR L STAHL 101-3106-419.51-02 Other Purchased Services / Clerk's Fees 3181 09/04 AP 09/28/04 0191324 OFFICE OF THE COUR CERTIFIED COPIES 3192 055579 09/04 AP 09/27/04 0191233 FEES FOR K BERG 3192 055585 09/04 AP 09/27/04 0191300 FEES FOR J LACOR 3192 055589 09/04 AP 09/27/04 0191233 FEES FOR C WIESE 3192 055592 09/04 AP 09/27/04 0191233 COPIES 3192 055594 09/04 AP 09/27/04 0191300 COPIES 3181 3181 3181 3181 ACCOUNT TOTAL ACCOUNT TOTAL SHERIFF, JEFFERSON C JOHNSON TURCOTTE, LINDA E KI THOMPSON, GALEYN VS VERNA MUSICH SHERIFF, HIDALGO SHERIFF, RICHLAND SHERIFF, CLAY COUN SHERIFF, RICHLAND SHERIFF, OTTER TAl SHERIFF, BURLEIGH SHERIFF, BURLEIGH SHERIFF, CLAY COUN SHERIFF, RANSOM CO SHERIFF, CLAY COUN SHERIFF, RICHLAND SHERIFF, RICHLAND CLAY CO COURT ADMI MINNESOTA DEPT OF CLAY CO COURT ADMI CLAY CO COURT ADMI MINNESOTA DEPT OF 10,000 1,200 1,200 continued 16.00- 40.50- 50.00- 80.00- 18.00- 10.00- 40.50- 25.00- 40.50- 35.00- 16.00- 371.50- .00 5.00- 8.00- 10.00- 10.00- 16.00- 49.00- 17.46 10.00 10.00 60.00 16.00 40.50 50.00 80.00 18.00 10.00 40.50 25.00 40.50 35.00 16.00 496.36 9,875.14 1,056.00 10.00 144.00 5.00 8.00 10.00 10.00 16.00 59.00 1,190.00