6. Vouchers approved - Laserfiche WebLink

/15/2004, 13'52'57 360L GOVERNMENT --_uuuu__u_-------- ACCTG uuTRANSACTION---- PER. CD DATE NUMBER ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CURRENT ESTIM/APPROP PAGE 29 ACCOUNTING PERIOD 10/2004 YTD/CURRENT ENCUMBRANCE _uu_----_u__u__u_---- TRANSACTION AMOUNT CURRENT BALANCE -------------------------------------------------------- continued man Service Fund 44.37-09 Client Servicea / Wrap Around Program RAIR TEST 10/04 AP 10/01/04 0191516 XCEL ENERGY GAS CHGS-O6/lB-09/19 ACCOUNT TOTAL 44.57-01 Education. Seminar. / Education Travel. 8 10/04 AP 10/07/04 0191655 COMFORT INN DENISE WHITMAN 9/22-9/23 ACCOUNT TOTAL 44.37-26 Client Servic", / Issuance Cost, 9 10/04 AP 10/11/04 0191770 ND DEPT OF HUMAN S SEPTEMBER. AUGUST CLAIMS 44.58-10 Adminiatrative Travel/Client Related 8 10/04 AP 10/13/04 0191665 DANIELSKI, MIKE CLIENT TRAVEL 7/01 - 9/30 9 10/04 AP 10/13/04 0191846 CLIENT TRAVEL 2/12 - 9/22 210/04API0/08/040191816 CLIENT TRAVEL 7/07 - 9/30 4 10/04 AP 10/08/04 0191711 CLIENT TRAVEL 9/01 - 9/30 '9 10/04 AP 10/08/04 0191851 CLIENT TRAVEL 9/01 - 9/30 ,0 10/04 AP 10/08/04 0191827 CLIENT TRAVEL 9/02 - 9/27 '2 10/04 AP 10/oa/04 019H26 CLIENT TRAVEL 7/14 - 9/22 " 10/04 AP 10/08/04 0191671 CLIENT TRAVEL 6/27-10/01 ACCOUNT TOTAL ACCOUNT TOTAL SMITH, CARRIE RESSLER, TAMERA HASSLER, BRAD STREMICK, LISA SCHAFFER, NANCY BROWN, MAVIS DORFF, LINDA ,44.58-10 Admini,trative Travel/Client Related '6 10/04 AP 10/13/04 0191696 GASPERS, PHYLLIS CLIENT TRAVEL 9/01 - 9/29 '710/04API0/08/040191738 CLIENT TRAVEL 9/01 - 9/30 15 10/04 AP 10/06/04 0191731 CLIENT TRAVEL 6/01 - 9/30 KNOLL, RUBY JOHNSON, LESLIE 37,200 9,000 9,000 359.85- .00 90.00- 90 .00- .00 3, 50? 74- 3,507.74- .00 143.53- 182.59- 51. 46- 53.32- 28.52- H.74- 128.34- 659.37- .00 BO .GO- 77.19- 32922- 200.00- 159,85 200.00 2,174.65 90.00 2,174.65- 90.00 .00 31,343.25 3,507.74 5,856.75 3,507.74 .00 2,785.12 143.53 6,214.88 182.59 51.46 53.32 28.52 54.87 128.34 .00 9,124.81 BO. GO 124.81- 77 .19 329.22