4. Approve vouchers - Laserfiche WebLink

0/30/2003, 15:22:35 ACCOUNT ACTIVITY LISTING M360L PAGE 20 Y GOVERNMENT ACCOUNTING PERIOD 10/2003 PER. CD DATE NUMBER DESCRIPTION - YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 444.61-01 Supplies / General Office Supplies RECORD DESTRUCTION 59 10/03 AP 10/29/03 0182066 CASS CO SHERIFF'S ID CARDS S StMONSEN,J RUS 28 10/03 AP 10/28/03 0182069 CHRISTIANSON'S BUS FABKM W LABELS ACCOUNT TOTAL ~44.61 02 Supplies / Postage 10/03 AP 10/22/03 0181968 PRESORT 09/22 10/17/03 AMERICAN MAIL HOUS ACCOUNT TOTAL ~44.61-04 Supplies / Program Supplies 10/03 AP 10/29/03 0182132 K-MART #4057 4HD HIFI VCR ACCOUNT TOTAL 44.37 03 Client Services / High Risk Child Care S 2 10/03 AP 10/29/03 0182166 NOKOMIS CHILD CARE SEPT CHILD CARE ACCOUNT TOTAL 44.37-22 Client Services / Respite Care Services 2 10/03 AP 10/29/03 0182075 COMMUNITY LIVING S RESPITE CHILD CARE-SEPT ACCOUNT TOTAL 44.37-09 Client Services / Wrap Around Program 10/03 AP 10/30/03 0182244 XCEL ENERGY ELEC CHGS ~ 10/03 AP 10/29/03 0182150 CLIENT MEDICAL ~ 10/03 AP 10/29/03 0182130 PEST CONTROL SERVICES ) 10/03 AP 10/29/03 0182148 JULY RENT 10/03 AP 10/29/03 0182194 HAIR TEST MERITCARE MEDICAL JOHNSON'S PEST CON MELONY ANN APARTME SCHMIDT & ASSOCIAT ACCOUNT TOTAL continued 4.00- 4.00 9.50- 9.50 23,000 1,272.79 1,272.79 38,500 .00 27,146.90 2,882.90 38,500 .00 2,882.90 1,000 .0o 605.24 59.99- 59.99 1,000 59.99 59.99 28,000 .00 12,071.77 1,017.54- 1,017.54 28,000 1,017.54 1,017.54 55,688 .00 41,173.00 3,195.50 3,195.50 55,688 3,195.50 3,195.50 30,000 .00 16,390.63 175.22 108.00- 108.00 350.00 350.00 260.00- 260.00 350.00- 350.00 30,000 1,068.00 1,243.22 23,000.00 11,353.10 35,617.10 394.76 1,000.00 15,928.23 28,000.00 14,515.00 55,688.00 13,609.37 29,824.78