3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11~51:41 ACCOUNT ACTIVITY LISTING ]M360L ACCOUNTING PER] Human Service Fund )o ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT )-444.37-09 Client Services 04/02 AP 04/09/02 0162550 ANGER MANAGEMENT CLASS ~559 04/02 AP 04/05/02 0163056 DRUG SCREENS-2 CASES ~560 04/02 AP 04/05/02 0163044 SUPERVISED VISITS-ii.0 EA ~419 04/02 AP 03/28/02 0163044 SUPERVISED VISITS-SATURDA ~421 04/02 AP 03/28/02 0163056 DRUG TESTS 9/7/01 3/1/02 ACCOUNT TOTAL Wrap Around Program SOLUTIONS, INC 8CHMIDT & ASSOCIATES RAINBOW BRIDGE RAINBOW BRIDGE SCHMIDT & ASSOCIATES 30,000 .00 7,249.31 40.00- 50.00- 50.00 550.00- 550.00 250.00- 250.00 50.00- 50.00 30,000 900.00- 860.00 )-444.58-10 Administrative Travel ~494 04/02 AP 03/25/02 0163078 CLIENT 0221 032502 Client Related SUEDEL, KATHY 12,250 38.75 1,000.59 15.50- 15.50 ACCOUNT TOTAL 12,250 15.50- 15.50 )-444.37-10 Client Services ~643 04/02 AP 04/08/02 0163111 BURIAL #28931 ~416 04/02 AP 03/28/02 0162993 BURIAL CASE # 39658 ~408 04/02 AP 03/27/02 0162900 BURIAL CASE #12747 ACCOUNT TOTAL GA-Burials WRIGHT FUNERAL HOME KORSMO FUNERAL HOME BOULGER FUNERAL HOME 60,000 1,856.00 14,061.00 1,856.00- 1,856.00 1,856.00- 1,856.00 1,613.00- 1,613.00 60,000 5,325.00- 5,325.00 )-444.37-11 Client Services ~490 04/02 AP 04/01/02 0~63069 RENT 3/02 329654 ~492 04/02 AP 03/27/02 0163071 RENT 2/02, 3/02 #26684 ACCOUNT TOTAL GA-Rent SJOTHUM, CHERYL SMITH, JERRY 8,000 200.00 2,615.00 200.00- 200.00 400.00- 400.00 8,000 600.00- 600.00 )-444.37-23 Client Services ?422 04/02 AP 03/28/02 0163074 CLEANING CASE # 39387 ACCOUNT TOTAL GA - Other Exp In Kind SPECTRUM SUPPORT SERVICES 750 .00 77.00 77.00- 77.00 750 77.00- 77.00 )-444.53-05 Communications Computer Time Charges 95,742 .00 35,481.88