3. Approve vouchers - Laserfiche WebLink

D 03/14/2002, 15~00~39 GM360L UNTY GOVERA~{ENT ACCOUNT ACTIVITY LISTING 1 Human Service Fund PO ACCTG .... TRANSACTION .... NBR PER. CD DATE NUMBER DESCRIPTION ACCOUNTING PE] 56-444.58-01 Administrative Travel 36953 03/02 AP 02/28/02 0162113 CLIENT/GF 0204 022802 37032 03/02 AP 02/24/02 0162191 CLIENT/STF DEV 0108 22402 Travel Costs & Per Diem HELMSTETLER, TAN-YA PODOLL, PAT ACCOUNT TOTAL 56-444.58-10 Administrative Travel 36953 03/02 AP 02/28/02 0162113 CLIENT/GF 0204 022802 36852 03/02 AP 02/27/02 0162214 CLIENT 0201 022702 37032 03/02 AP 02/24/02 0162191 CLIENT/STF DEV 0108 22402 Client Related HEL~STETLER, TANYA SAND, PAM PODOLL, PAT ACCOUNT TOTAL 60-444.57-02 Education & Seminars 36815 03/02 AP 03/05/02 0161812 WKSHP 0403 040502 Seminar Registration NDFSBSA CONFERENCE ACCOUNT TOTAL ,60-444.58-10 Administrative Travel ,36838 03/02 AP 02/28/02 0162144 CLIENT 0102 022802 ~36820 03/02 AP 02/27/02 0161825 CLIENT 0202 022702 ~36854 03/02 AP 02/12/02 0162218 CLIENT 0204 021202 Client Related LEON, VIRGINIA GARDNER-LEIKAS, SA/gDP, A SCHREINER, PHYLLIS ACCOUNT TOTAL )65-444.37-05 Client Services )36952 03/02 AP 02/28/02 0162085 2/02 HHA/HMKR CONTRACTED Purch Home Health Alde FARGO CASS PUBLIC HEALTH ACCOUNT TOTAL )65-444.51-04 Other Purchased Services Contracted Services )36952 03/02 AP 02/28/02 0162085 FARGO CASS PUBLIC HEALTH 2/02 HHA/HMKR CONTRACTED ACCOUNT TOTAL YTD/CURRENT YTD/CURRENT TP, ANSACTION ESTIM/APPROP ENCUMBRANCE AMOUNT 1,000 .00 101.59 2.17- 2.17 87.42- 87.42 1,000 89.59- 89.59 5,250 .00 422.82 13.02- 13.02 75.95- 75.95 7.75- 7.75 5,250 96.72- 96.72 1,000 .00 320.00 320.00- 320.00 1,000 320.00- 320.00 7,870 .00 496.93 131.44- 131.44 121.83- 121.83 26.04- 26.04 7,870 279.31- 279.31 35,000 .00 4,760.00 2,120.75- 2,120.75 35,000 2,120.75- 2,120.75 2,000 .00 216.75 85.00- 85.00 2,000 85.00- 85.00