4. Vouchers approved - Laserfiche WebLink

)/18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 31 ~360L fGOVERNMENT ACCOUNTING PERIOD 10/2002 ACCTG TRANSACTION YTD/CURRENT YTD/CURRENT TP3~NSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCLD4BRANCE AMOUNT BALANCE !neral Fund ~64.57-05 Education & Seminars / Professional Deve 1,250 .00 1,804.00 554.00 0 10/02 AP 10/16/02 0169537 UNIVERSITY OF NORT 190.00 190.00 GRANTWRITING WORKSHOP 7 10/02 AP 10/16/02 0169348 DRUG FREE NORTH DA 25.00- 25,00 MEMBERSHIP ACCOUNT TOTAL 0 215.00 215.00 .00 FUND TOTAL 0 102,705.73 215,996.62 113,290.89 ~man Service Fund 44,57-02 Education & Seminars / Seminar Registra5 ,4 10/02 AP 09/30/02 0169445 NDAC~B BOARD MEMBERSHIP FEE 300 .00 35.00 265.00 35.00- 35.00 ACCOUNT TOTAL 0 35.00 35.00 .00 44.10-40 Salaries / Employment Service Agency 1 10/02 AP 10/10/02 0169477 PREFERENCE PERSONN SEC SERR WEEK 0930 100402 2,000 .0O 429.00 1,571.00 429.00 429.00 ACCOUNT TOTAL 0 429.00- 429.00 .00 44.36-01 Discretionary Funds / Sponsorship 5 10/02 AP 10/08/02 0169356 FAMILY HEALTHCARE 3RD QUARTER SPONSORSHIP 6 10/02 AP 10/08/02 0169369 FIRSTLINK/HOTLINE 3RD QUARTER SPONSORSHIP 8 10/02 AP 09/30/02 0169451 NEW LIFE CENTER 3RD QUARTER SPONSORSHIp 9 10/02 AP 09/30/02 0169453 NOKOMIS DAy CARE C 3RD QUARTER SPONSORSHIP 4 10/02 AP 09/30/02 0169470 PAYEE SERVICES 3RD QUARTER SPONSORSHIP 0 10/02 AP 09/30/02 0169488 P~APE & ABUSE CRISI 3RD QUARTER SPONSORSHIP 125,000 .00 87,500.00 5,000.00 5,000.00 1,750.00- 1,750.00 5,500~00 5,500.00 3,500.00 3,500.00 1,500.00 1,500.00 4,500-00 4,500.00 37,500.00