2. Approve vouchers - Laserfiche WebLink

PAGE 25 2/13/2003 15:46:04 ACCOUNT ACTIVITY LISTING , ACCOUNTING PERIOD 02/2003 ~360L ~ GOVERNMENT ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE 444.37 28 Client Services / Translator Services Grant continued uman Service Fund INTERPRETER 0127 020503 ACCOUNT TOTAL 0 225.63- 225.63 .00 444.53 01 Communications / office Telephone 40 02/03 AP 02/01/03 0173812 TELESPECTRUM COMMU PAGER SER 0201 043003 ACCOUNT TOTAL 42,010 .00 2,827.92 39,182.08 18.75- 18.75 0 18.75- 18.75 .00 444.61 01 Supplies / General office Supplies 02/03 AP 02/13/03 0173635 BIKIC, MIRELA CO ID CARDS 02/03 AP 02/13/03 0173859 CASS CO SHERIFF'S CO ID CARDS [83 02/03 AP 02/07/03 0173635 BIKIC, MIRELA CO ID CARDS ACCOUNT TOTAL 23,000 .00 395.39- 23,395.39 6.00- 6.00 6.00- 6.00 6.00- 6.00 .00 444.37-09 Client Services / Wrap Around Program 152 02/03 AP 02/10/03 0173680 FAMILY THERAPY CEN PSYCH EVAL ~F01 1339 153 02/03 AP 02/10/03 0173738 BALANCE FF99 1166 MEDICAL 154 02/03 AP 02/10/03 0173777 ANGER ASSEMENT 91602 190 02/03 AP02/10/03 0173723 EMERGENCY FC F03 91 187 02/03 AP02/05/03 0173679 2 RX'S F99 1166 MERITCARE MEDICAL QUALITY RESOLUTION KNOPF, MARY ANNE FAMILY HEALTHCARE ACCOUNT TOTAL 30,000 .00 990.50 49.50- 49.50 158.00 158.00 45.00- 45.00 64.00- 64.00 61.00 61.00 0 377.50- 377.50 29,009.50 .00 -444.58 10 Administrative Travel / Client Related 155 02/03 AP 02/11/03 0173809 SUEDEL, KATHY CLIENT TRAVEL 0108 013003 ACCOUNT TOTAL 10,750 .00 711.00 10.54- 10,54 0 10.54- 10.54 10,039.00 .00 )-444.58 10 Administrative Travel / Client Related ~137 02/03 AP 02/03/03 0173788 SCHAFFER, NANCY CLIENT TRAVEL 0103 020303 ACCOUNT TOTAL 9,000 .00 131.39 42.78- 42.78 42.78- 42.78 8,868.61 .00