3. Approve vouchers - Laserfiche WebLink

3/16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING 4360L PAGE 27 { GOVERNMENT ACCOUNTING PERIOD 10/2003 ACCTG - --TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE ....... AMOUNT BALANCE ~man Service Fund ~44.20 30 Benefits / License Fees Reimbursed continued LICENCE RENEWAL,TRAVEL ~9 10/03 AP 10/07/03 0181544 KNOLL, RUBY 75.00- 75.00 LIC RENEWAL,TRAVEL,DULUTH i0 10/03 AP 10/07/03 0181560 SCHAPFER, NANCY 75.00- 75.00 CLIENT TRAVEL 07/09-09/26 ACCOUNT TOTAL 2,500 1,200.00- 1,200.00 2,500.00 ~44.36-01 Discretionary Funds / Sponsorship 10/03 AP 10/13/03 0181685 FAMILY HEALTHCARE 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181696 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181787 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181789 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181803 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181815 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181817 3RD QTR SPONSORSHIP 10/03 AP 10/13/03 0181882 3RD QTR SPONSORSHIP 100,000 .00 75,425.00 4,375.00 FIRSTLINK/HOTLINE 1,500.00 NEW LIFE CENTER 4,750.00 NOKOMIS CHILD CARE 3,000.00 PAYEE SERVICES 1,250.00 RAINBOW BRIDGE 1,075.00 RAPE & ABUSE CRISI 3,875.00 YWCA 4,750.00 24,575.00 ACCOUNT TOTAL 100,000 .00 24,575.00 75,425.00 44.37 01 Client Services / Emergency Services 10/03 AP 10/14/03 0181723 HOUSEMAN, LORI CLIENT MEALS 7 10/03 AP 10/08/03 0181566 WETCH, JEANETTE TRAVEL,LICENSE,MEDS,MEAL 0 10/03 AP 10/07/03 0181560 SCHAFFER, NANCY CLIENT TRAVEL 07/09 09/26 20,000 .00 4,190.96 43.03 12.48 12.48 6.21 6.21 15,809.04 ACCOUNT TOTAL 20,000 18.69- 61.72 19,956.97 44.37 28 Client Services / Translator Services Gr 2 10/03 AP 10/08/03 0181632 BAJIC, ZAHIDA INTERPRETER FEES 9/23-10/ 3 10/03 AP 10/08/03 0181636 BEGANOVIC, SADMIR INTERPRETER SERV 07/14/03 4 10/03 AP 10/08/03 0181684 FAIQ, AVEN INTERPRETER SERV/09/23/03 5 10/03 AP 10/08/03 0181778 MORTICE, KAREN 15,000 .00 6,003.95 99.75 99.75 19.00- 19.00 19.00 19.00 19.00- 19.00 8,996.05