2. Approve vouchers - Laserfiche WebLink

PAGE 24 ACCOUNTING PERIOD 07/2004 ACCOUNT ACTIVITY LISTING 16/2004, 9,23,22 60L GOVERNMENT CURRENT BALANCE TRANSACTION AMOUNT YTD/CURRENT ENCUMBRANCE YTD/CURRENT ESTIM/APPROP ACCTG -_nTRANSACTIONn PER. CD DATE NUMBER DESCRIPTION can Serv,ce Fund 14.37-01 Clieot Services / Emergency Services i 07/04 AP 07/13/04 0189386 NO DEPT OF HEALTH CERT BIRTH CERTIFICATE i 07/04 AP 07/13/04 0189386 CERT BIRTH CERTIFICATES i 0,/04AP07/13/04 0189415 WITNESS FEE 3 07/04 AP 07/12/04 0189285 MEDICATION REIMBURSEMENT 5 07/04 AP 07/01/04 0189140 CLIENT TRAVEL 5/28 - 6/26 16,023.04 3,976.96 7.00 .00 7.00- 20,000 14.00 14.00- NO DEPT OF HEALTH 200.00 200.00- PRAIRIE AT ST JOHN 21.41 21. 41- DORFF, LINDA 21.69 21.69- WILLIS III, WILLIA 20,000.00 264.10 264 .10- 20,000 ACCOUNT TOTAL 11,017.56 3,982.44 70.00 .00 70.00- 15,000 44.37-28 Client Services / Translator Services Gr 9 07/04 AP 07/13/04 0189238 BIKIC, MIRELA INTERPRETER 6/30 - 7/12 0 07/04 AP 07/13/04 0189330 INTERPRETER SERVICE 6/28 1 07/04 AP 07/13/04 0189349 INTERPRETER 6/22 - 6/29 3 07/04 AP 07/08/04 0189463 INTERPRETER SERV 6/08-24 20.00 20.00- HASSAN, RUQIYA 80.00 80.00- JOVIC, MARA 68.54 68.54- TBLE-INTERPRETERS 15,000.00 238.54 238.54- 15,000 ACCOUNT TOTAL 9,080.54 9,919.46 457.52 .00 457.52- 19,000 .44.43-01 Maintenance Agreemeots / Copier " 07/04 AP 07/13/04 0189403 OFFICE SYSTEMS, IN MAINTENANCE AGREEMENTS i2 07/04 AP 07/12/04 0189403 OFFICE SYSTEMS, IN MAINT AGREEMENT CREDIT 150.00- 150.00 19,000.00 307.52 307.52- 19,000 ACCOUNT TOTAL 231,924.14 981. 86 .00 210,226.43- 840,906 144.51-11 Other Purchased Services I County Share 15 07/04 AP 07/09/04 0189256 CASS COUNTY TREASU 3RD QTR CHILD SUPPORT 840,906.00 210,226.43 210,226.43- 840,906 ACCOUNT TOTAL 33,632.74 16,067 .26 247 .15 .00 49,700 444.53 -01 Communications / Office Telephone 07/04 AP 07/15/04 0189514 CELLULAR ONE CELL CHGS-06/06-07/05 49,452.85 247.15 .00 49,700 ACCOUNT TOTAL