3. Approve vouchers - Laserfiche WebLink

04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING DM360L ACCOUNTING PER2 ~TY GOVERAMENT Human Service Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION BR PER. CD DATE NUMBER D E 8 C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT 5-444.37-29 Client Services ?546 04/02 AP 03/21/02 0162978 FC CHILD-FLORIDA #93 783 7479 04/02 AP 03/15/02 0162991 FC TRAVEL 031502 7658 04/02 AP 03/15/02 0~62978 REIBURSE-FC GAS CASH Foster Care Travel-Admtn HOOTS, NOREAN KNOLL, RUBY HOOTS, NOREAN 15,000 178.00 2,628.76 151.57- 151.57 40.04- 40.04 10.00- 10.00 ACCOUNT TOTAL 15,000 201.61- 201.61 )-444.37-16 Client Services 7644 04/02 AP 04/08/02 0162861 CO PROGRAMS: 2/02, 3/02 ACCOUNT TOTAL Foster Care Medicade ND DEPT OF HUMAN SERVICES 31,459 .00 6,775.79 4,170.78- 4,170.78 31,459 4,170.78- 4,170.78 )-444.37-17 Client Services 7644 04/02 AP 04/08/02 0162861 CO PROGRAMS: 2/02, 3/02 ACCOUNT TOTAL ND DEPT OF HUMAN SERVICES 635,145 .00 147,564.43 49,890.54- 49,890.54 635,145 49,890.54- 49,890.54 )-444.37-18 Client Services 7644 04/02 AP 04/08/02 0162861 CO PROGRAMS~ 2/02, 3/02 ACCOUNT TOTAL FC Intensive In-Home Trmt ND DEPT OF HUMAN SERVICES 30,000 .00 1,914.98 1,914.98- 1,914.98 30,000 1,914.98- 1,914.98 )-444.37-20 Client Services ?644 04/02 AP 04/08/02 0162861 CO PROGRAMS: 2/02, 3/02 ACCOUNT TOTAL SPED ND DEPT OF HUMAN SERVICES 39,155 .00 11,448.99 4,869.98- 4,869.98 39,155 4,869.98- 4,869.98 FUND TOTAL 8,321,585 277,611.62- 277,579.62