3. Approve vouchers - Laserfiche WebLink

07/31/2003, 10:19:54 ACCOUNT ACTIVITY LISTING GM360L PAGE 15 ~TY GOVERNMENT ACCOUNTING PERIOD 07/2003 lO ACCTG -- -TRANSACTION- - ........ YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT IR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE Human Service Fund FUND TOTAL 0 40,826.65- 38,986.11 Human Service Fund -444.35-01 Medical Services / Wellness/Inoculations 712 07/03 AR 07/30/03 0179286 FARGO CASS PUBLIC INNOCULATIONS 713 07/03 AP 07/30/03 0179286 FARGO CASS PUBLIC INNOCULATIONS ,00 990.00- 595.00 595.00 595,00- 595.00 ACCOUNT TOTAL 1,190.00- 1,190.00 -444.37-01 Client Services / Emergency Services 07/03 AP 07/30/03 0179390 VITAL RECORDS BIRTH CERT-CASE 249224 704 07/03 AP 07/30/03 0179339 BIRTH CERTIFICATE 705 07/03 AP 07/30/03 0179339 BIRTH CERTIFICATE 710 07/03 AP 07/30/03 0179244 BRIEFS BOUND & SHIPPED 711 07/03 AP 07/30/03 0179344 BIRTH CERIFICATES ND DEPT OF HEALTH ND DEPT OF HEALTH BAILEY, SUSAN L. NEVADA OFFICE OF V .00 7.00 7.00- 7,00 7.00- 7.00 49.49- 49.49 52.00- 52.00 16,216.74 ACCOUNT TOTAL 115.49 122.49 444.37 28 Client Services / Translator Services Grant 07/03 AP 07/28/03 0179240 ASLROOSTA, FATEMEH INTERPRETER SERVICES 07/03 AP 07/28/03 0179249 INTERPRETER SERVICES 07/03 AP 07/28/03 0179294 INTERPRETER SERVICES-07/1 07/03 AP 07/28/03 0179319 INTERPRETER SERVICES 07/ 07/03 AP 07/28/03 0179330 INTERPRETER SERVICES 07/ 07/03 AP 07/28/03 0179345 INTERPRETER SERVICES-07/ BIKIC, MIRELA 07/07,07/17,07/21 FAZLOVIC, AZRA 4,07/16,07/23,07/28 LUAL, DANIEL 16,07/23 MEHUKIC, ALDINA 01/03 NGONG, ALFRED 24,07/22/03 ACCOUNT TOTAL .00 57.00 42.75 85.50 38.00 19.00 38.00 280.25 9,963.48 -444.58-01 Administrative Travel / Travel Costs & Per Diem 596 07/03 AP 07/30/03 0179264 COMFORT INN KATHY HOGAN LODGING .00 90.00 90.00 5,351.26 ACCOUNT TOTAL 90.00- 90.00