4. Vouchers approved - Laserfiche WebLink

18/2002, 15:05:09 ACCOUNT ACTIVITY LISTING PAGE 32 60L ACCOUNTING PERIOD 10/2002 GOVERNMENT ACCTG TRANSACTION -- YTD/CURRENT YTD/CURRENT T~ANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCL~BP~NCE AMOUNT BALANCE 4.36-01 Discretionary Funds / Sponsorship continued ~an Service Fund 10/02 AP 09/30/02 0169486 RAINBOW BRIDGE 3,750.00 3,750.00 1 3RD QUARTER SPONSORSHIP 10/02 Ap 09/30/02 0169559 YWCA 5,500.00- 5,500.00 3RD QUARTER SPONSORSHIP ACCOUNT TOTAL 0 31,000.00 31,000.00 .00 ~4.37-01 Client Services / Emergency Services 10/02 AP 10/10/02 0169434 MINNESOTA DEPT OF F95 02013 SERT BIRTH CERT 10/02 AP 09/26/02 0169554 WETCH, JEANETTE CLIENT TP~VEL 0607 092602 20,000 .00 3,959.41 16,040.59 13.00~ 13.00 4.16- 4.16 ACCOUNT TOTAL 17.16- 17.16 .00 34.37 28 Client Services / Translator Services Gr 5 10/02 AP 10/10/02 0169367 FAZLOVIC, AZRA INTERPRETER 0925 101002 9 10/02 AP 10/09/02 0169295 INTERPRETER 100902 BIKIC, MIRELA 4 10/02 AP 10/09/02 0169345 DO, MY THI NGUYEN INTERPRETER 100902 8 10/02 AP 10/06/02 0169244 LANGUAGE LINE SERV PHONE INTERPRETER 09/02 7 10/02 AP 10/02/02 0169281 ASLROOSTA, FATEMEH INTERPRETER 100202 6 10/02 AP 10/02/02 0169424 MARK, ARKANGELO INTERPRETER 100102 4 10/02 AP 09/28/02 0169335 CULTURAL DIVERSITY INTERPRETER AUGUST 2002 9 10/02 AP 09/27/02 0169437 MUJIC, ALMIP~ INTERPRETER 092702 10/02 AP 09/24/02 0169436 INTERPRETER 092402 MORTICE, KAREN 15,000 19.00 6,844.00 192.38- 192.38 19.00 19.00 19.00 19.00 570.32 570.32 19.00 19.00 19.00 19.00 80.00 80.00 42.75- 42,75 19.00 19.00 8,137.00