5. Approve vouchers - Laserfiche WebLink

~/2003, 11:55:46 3L DVERNMENT ~CCTG .... TP~NSACTION .... PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP .35-02 Medical Services / Medical Expense ral Fund 05/03 AP 05/13/03 0176761 AIL, HEEL PROTECTOR 05/03 AP 05/13/03 0176762 AIL, MED SERV J. WAGNER 05/03 AP 05/13/03 0176762 AIL, MED SERV D. GULER 05/03 AP 05/13/03 0176763 AIL, XRAY, J~ WAGNER 05/03 AP 05/13/03 0176769 AIL~ BANDAGE SCISSOR 05/03 AP 05/13/03 0176657 AIL, J. WAGNER 05/03 AP 05/13/03 0176657 AIL, J. WAGNER 05/03 AP 05/13/03 0176844 AIL, PRUCE JUICE 05/03 AP 05/13/03 0176667 AIL, MEDICAL 8 OZ CUP MERITCARE HEALTHCA MERITCARE HOSPITAL MERITCARE HOSPITAL MERITCARE MEDICAL MIDLAND HOSPITAL S CANIGLIA FACIAL PL CANIGLIA FACIAL PL SYSCO-MINNESOTA COLE PAPERS~ INC ACCOUNT TOTAL .37-50 Client Services / Board/Meals 05/03 AP 05/01/03 0000000 RUDNICK, DONALD AIL MEAL REIMBURSEMENT 05/03 AP 05/01/03 0000000 ~ORRECTION WRONG VENDOR RUDNICK, DONALD 05/03 AP 05/01/03 0176326 'AIL MEAL REIMBURSEMENT RUDNICK, DARLA 410,625 ACCOUNT TOTAL 0 20,000 ~.37-53 Client Services / Transport of Committed 05/03 AP 05/13/03 0176744KUPPICH, KIRK JAIL, INMATE MEAL REIMB YTD/CURRENT ENCUMBRANCE continued 12.00- 677.30- 451.30- 34.00- 69.90- 150.00- 80.00 37.08 30.64- 14,055.73- .00 ~00 .00 4.06- PAGE 22 ACCOUNTING PERIOD 05/2003 TRANSACTION AMOUNT 12.00 677.30 451.30 34.00 69.90 150.00 80.00 37.08 30.64 CURRENT BALANCE 14,055.73 86,928.65 21,959.55 21,959.55- 21,959.55 .00 323,696.35 21,959.55 12,229.48 4.06 21,959.55 7,770.52