3. Approve vouchers - Laserfiche WebLink

~6/2003 13:56:14 ACCOUNT ACTIVITY LISTING PAGE 33 ' ACCOUNTING PERIOD 04/2003 ~0L ~OVEP~NMENT ACCTG .... TRANSACTION .... YTD/CLrRRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBR/LNCE AMOUNT BALANCE ~n Service Fund ~.37-01 Client Services / Emergency Services 04/03 AP 04/04/03 0175879 SHERIFF, RICHLAND ~ERVING MOTIONS 04/03 AP 04/03/03 0175704 BUS TOKENS 04/03 AP 04/03/03 0175905 LAX TICKET 2 TRANS FEE 04/03 AP 03/31/03 0175775 CLIE/SD TRAV/C MEALS 3/03 04/03 AP 03/29/03 0175495 0303 032703 CLIENT/MEALS 04/03 AP 03/21/03 0175763 BABY FORMULA F03 320 20,000 .00 2,845.78 47.20- 47.20 CITY OF FARGO 400.00- 400.00 TP~AVEL TRAVEL FARG 564.00- 564.00 HOUSEMAN, LORI 5.09- 5.09 WILLIS III, WILLIA 2.96- 2.96 GUERTIN, ROBERT 10.74- 10.74 ACCOUNT TOTAL 0 1, 029 . 99- 1, 029. 99 17,154.22 .00 4.37-28 Client Services / Translator Services Gr 04/03 AP 04/07/03 0175824 MUJIC, ALMIRA INTERPRETER 040703 04/03 AP 04/03/03 0175746 INTERPRETER 0331 040203 04/03 AP 03/31/03 0175718 INTERPRETER 02/03 . 04/03 AP 03/28/03 0175801 INTERPRETER 0326 032803 ~ 04/03 AP 03/27/03 0175662 INTERPRETER 032703 ~ 04/03 AP 03/27/03 0175685 INTERPRETER 032703 ; 04/03 AP 03/26/03 0175726 INTERPRETER 032603 15,000 .00 2,639.37 26.13- 26.13 FAZLOVIC, AZRA 59.38- 59.38 CULTURAL DIVERSITY 218.75- 218.75 LUAL, DANIEL 59.38- 59.38 ABDULKARIM, ADEY 19.00- 19.00 BIKIC, MIRELA 19.00- 19.00 DO, MY THI NGUYEN 19.00- 19.00 ACCOLrNT TOTAL 12,360.63 0 420.64- 420.64 .00 ~4.51-01 Other Purchased Services / Filing Fees 04/03 AP 04/02/03 0174492WAL-MART COMMUNITY CORRECTION WRONG ACCT ACCOUNT TOTAL 100 .00 .00 69.09- 100.00 0 .00 69.09- 69.09 ~4.51-11 Other Purchased Services / County Share 1 04/03 AP 04/04/03 0175695 CASS COUNTY TREASU CHILD SUPPORT BILLING ACCOUNT TOTAL 752,555 .00 200,795.00- 200,795.00- 430,534.75 200,795.00 200,795.00 322,020.25 .00