5. Approve vouchers - Laserfiche WebLink

04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING ~M360L ACCOUNTING PER] 4TY GOVERAMENT Human Service Fund ~0 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT )-444.37-01 Client Services Emergency Services 20,000 .00 787.79 9093 04/02 AP 04/23/02 0163494 MINNESOTA DEPT OF HEALTH 39.00- 39.00 BIRTH CERTIFI F02 00341 ACCOUNT TOTAL 20,000 39.00- 39.00 )-444.37-28 Client Services ~063 04/02 AP 04/17/02 0163334 INTERPRETER 0409 041702 1065 04/02 AP 04/17/02 0163357 INTERPRETER 0408 041702 ALI, FERYAL BIKIC, MIRELA 15,000 .00 2,391.20 76.00- 76.00 87.88- 87.88 ACCOUNT TOTAL 15,000 163.88- 163.88 )-444.53-01 Communications 04/02 AP 04/22/02 0163270 APRIL CELL PHONE Office Telephone 46,440 .00 12,096.02 CELLULAR ONE 193.44 ACCOUNT TOTAL 46,440 .00 193.44 )-444.54-02 Publishing Publishing ~934 04/02 AP 04/17/02 0163434 FORUM SW II JO 0414 041702 1,000 .00 268.00 129.70- 129.70 ACCOUNT TOTAL 1,000 129.70- 129.70 )-444.58-01 Administrative Travel '901 04/02 AP 04/19/02 0163257 BISMARCK 0415 041602 MTG ~016 04/02 AP 04/18/02 0163381 ROOMS HOGAN/SKJONSBY BISM Travel Costs & Per Diem SKJONSBY, JERRY 7,800 .00 2,392.30 139.66- 139.66 COMFORT INN 129.00- 129.00 ACCOUNT TOTAL 7,800 268.66- 268.66 )-444.61-01 Supplies $118 04/02 AP 04/25/02 0163571 2002 DIRECTORY-LEGAL '914 04/02 AP 04/19/02 0163423 VARIOUS OFFICE SUPPLES General Office Supplies STATE BAR BOARD FARGO PUBLIC SCHOOLS 23,000 .00 3,088.83 10.00- 10.00 65.49- 65.49 ACCOUNT TOTAL 23,000 75.49- 75.49 ~-444.61-02 Supplies 04/02 AP 04/24/02 0163305 MAIL PRESORT-G3/20-04~19 Postage 35,000 .00 9,708.29 AMERICAN MAIL HOUSE INC. 2,688.14