4. Approve Vouchers - Laserfiche WebLink

~/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 22 360L ACCOUNTING PERIOD 02/2002 {GOVEP~NMENT ]man Service Fund ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURP~NT TRANSACTION CURR~NT PER. CD DATE NUMBER D E S C R I P T I O H ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 144.37-10 Client Services 02/02 AP 02/26/02 0161473 CORP~CTION WRONG ACCT 02/02 AP 02/22/02 0161473 T~ANSPT.BODY FOR AUTOPSY GA-Burials 60,000 .00 6,880.00 53,120.00 WEST FUNERAL HOME 375.00- WEST FUNERAL HOME 375.00 ACCOUNT TOTAL 60,000 .00 .00 60,000.00 144.37-11 Client services 12 02/02 AP 02/21/02 0161496 CLIENT 39655 RENT 2/02 16 02/02 AP 02/21/02 0161511 CASE 39650 P~ENT 2/02 )9 02/02 AP 02/21/02 0161558 P~ENT 2/02 CASE 39656 GA-Rent 0,000 .00 AASERUD, MARTIN 200.00- BIRCHWOOD APARTMENTS 200.00- FARGOAR HOTEL 230.00- 1,485.00 200.00 200.00 230.00 ACCOUNT TOTAL 8,000 630.00- 630.00 8,000.00 144.53-05 Communications 02/02 AP 02/27/02 0161735 COMPUTER TIME CHARGES Computer Time Charges ND DEPT OF HUMAN SERVICES 95,742 .00 20,492.64 75,249.36 20,492.64- 20,492.64 ACCOUNT TOTAL 95,742 20,492.64- 20,492.64 95,742.00 ~44.58-01 Administrative Travel 30 02/02 AP 02/21/02 0161532 BISMARCK ROOMS FOR STAFF Travel Costs & Per Diem COMFORT INN 2,700 .00 372.09 2,327.91 42.00- 42.00 ACCOUNT TOTAL 2,700 42.00- 42.00 2,700.00 ~44.53-01 Co~unications 02/02 AP 02/25/02 0161520 CELL PHONE-01/06-02/05/02 office Telephone CELLUI2~R ONE 3,240 .00 469.07 2,770.93 21.23 ACCOUNT TOTAL 3,240 .00 21.23 3,218.77 ~44.57-02 Education & seminars ~6 02/02 AP 02/22/02 0161609 WOMEN'S HEALTE/LIRES CONF Seminar Registration MENTAL HEALTH ASSOC OF ND 1,400 .00 15.00 1,385.00 15.00- 15.00 ACCOUNT TOTAL 1,400 15.00- 15.00 1,400.00 144.58-10 Administrative Travel 30 02/02 AP 02/21/02 0161532 BISMARCK ROOMS FOR STAFF Client Related COMFORT INN 500 .00 386.28 113.72 45.00- 45.00 ACCOUNT TOT~J~ 500 45.00- 45.00 500.00 FUME TOTAL 8,321,585 29,218.51- 31,766.37