5. Approve vouchers - Laserfiche WebLink

05/17/2002, 11:48=29 ACCOUNT ACTIVITY LISTING H260L PAGE 33 rY GOVERRMENT ACCOUNTING PERIOD 05/2002 ) ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TRANSACTION CURJ~ENT .................................... EST IM/APPROE ENCUMBRANCE AMOUNT BALANCE -444.58-10 Administrative Travel ~30 05/02 AP 04/20/02 0164122 CLIENT 0401 043002 .39 05/02 AP 04/30/02 0163987 CLIENT 0403 043002 ME~LS 0 150.00- 150.00 .00 Client Related 4,000 .00 1,091.01 2,908.99 ACCOUNT TOTAL 444.58-10 Administrative Travel 31 05/02 AP 04/30/02 0164125 CLIENT 0401 043002 46 05/02 AP 04/30/02 0164212 CLIENT 0402 043002 60 05/02 AP 04/30/02 0164170 CLIENT 04010 43002 59 05/02 AP 04/25/02 0164258 CLIENT 0402 042502 96 05/02 AP 04/24/02 0164193 CLIENT 0401 042402 4,000 91.45- 91.45 Client Related 5,750 .00 1,369.02 I~WIS, LHONDA 20.46- 20.46 RITTER, CHERYL 50.84- 50.84 NELSEN, MADONNA 21.70- 21.70 TESKE, MARY 75.33- 75.33 PENUEL, MILLIE 20.46- 20.46 4,000.00 4,380.98 ACCOUNT TOTAL ~44.37-09 Client Services 51 05/02 AP 05/14/02 0164201 RENT 3/02 %F94 00573 ~6 05/02 AP 05/13/02 0164223 VARIous DRUG TESTS !6 05/02 AP 05/06/02 0164082 TP~%NSMISSION REPAIR ~1 05/02 AP 05/06/02 0164197 REIMBURSE-BUS TICKET ~9 05/02 AP 05/06/02 0164223 DRUG TESTS Wrap Around Progr~ PRESENTATION P~RTNERS IN UOUS SCHMIDT & ASSOCIATES GUNDBERG, DEAN PODOLL, PAT SCHMIDT & ASSOCIATES 5,750 30,000 188.79- 188.79 .00 10,025.61 150.00- 150.00 214.90- 214.90 1,200.00- 11200.00 78.50- 78.50 409.90- 409.90 5,750.00 19,974.39 :44.58-01 Administrative Travel 2 05/02 AP 05/03/02 0164016 ROOM LOBITZ 050302 Travel Costs & Per Diem COMFORT 30,000 2,053.30- 2,053.30 30,000.00 2,000 .00 204.00 1,796.00 42.00- 42.00 ACCOUNT TOTAL 2,000 42.00- 42.00 2,000.00