6. Vouchers approved - Laserfiche WebLink

15/2004, 13,52,57 6OL GOVERNMENT ACCOUNT ACTIVITY LISTING -uu_uuuu_--------- --_uuu_--------------------------------------- DESCRIPTION ACCTG uuTRANSACTIONuu PER. CD DATE NUMBER eral Fund 1.54-01 Publ"hing / Legar. 10/04 AP 10/08/04 0191692 COMMISSION MTG-09/20 10/04API0/07/040191635 WEED CUTTING AD 10/04 AP 10/05/04 0191692 MEETING AGENDA 10/04 AP 10/05/04 0191692 MEETING AGENDA 10/04 AP 10/05/04 0191692 MEETING AGENDA 10/04 AP 10/01/04 0191504 COMMISSION MINUTES 09/07 10/04 AP 10/01/04 0191504 SPL MTG MINUTES 09/15 ACCOUNT TOTAL .1.57-01 Education & Seminara 10/04 AP 10/12/04 0191809 LODGING-SCOTT WAGNER 10/04 AP 10/12/04 0191809 LODGING-JOHN MEYER 10/04 AP 10/12/04 0191809 LODGING-CHARLOTTE SANDVIK 10/04 AP 10/12/04 0191809 LODGING-ROBYN SORUM 10/04 AP 10/12/04 0191809 LODGING-VERN BENNETT 10/04 AP 10/11/04 0191617 REIM MEALS,MLG ACCOUNT TOTAL ACCOUNT TOTAL FORUM CASS COUNTY REPORT FORUM FORUM FORUM FORUM FORUM / Education Travel& RAMKOTA HOTEL BISM RAMKOTA HOTEL BISM RAMKOTA HOTEL BISM RAMKOTA HOTEL BISM RAMKOTA HOTEL BISM BENNETT, VERN JOHNSON, RAMSTAD, JOHNSON, RAMSTAD, OTTMAR & OTTMAR 11.45-04 General Maintenance / Flood Lot, YTD/CURRENT ESTIM/APPROP _uuu_u_u_- YTD/CURRENT ENCUMBRANCE _u_uuu_u_u_u- .00 15,000 4,000 40,000 20,000 .00 .00 .00 .00 .00 4,705 59 PAGE 1 ACCOUNTING PERIOD 10/2004 TRANSACTION AMOUNT CURRENT BALANCE l1.33-07 Profe"ional Service, / Public Defender 10/04 AP 10/12/04 0191761 MERRICK & SCHAAR DEBBIE AHO 10/04API0/05/040191505 SEPT SERVICES-S MOTTINGER 10/04 AP 10/05/04 0191505 SEPT SERVICES-D NESHEIM 10/04 AP 10/05/04 0191510 SEPT SERVICES _uuu_uP u_u_uu_- 10,057.93 237.85 4,942.07 40 .00 196.56 196.56 196.56 318.79 203.06 1,389.38 1,389.38- 1,868.06 136.00 2,131.94 14400 144.00 144.00 96.00 184.44 848 44 848.44- 21,235.11 202.50 18,764.89 583.33 583.33 583.33 1,952 .49 1,952.49- 8.450 55 6,843.86