5. Approve vouchers - Laserfiche WebLink

05/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 36 SM360L NTY GOVeRnMENT ACCOUNTING PERIOD 05/2002 Human Service Fund Po ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURR~NT TRANSACTION CURRENT BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE $-444.57-02 Education & Seminars Seminar Registration 3,700 .00 900.00 2,800.00 ~431 05/02 AP 04/16/02 0163904 PODOLL, PAT 25.00 25.00- REPAYMENT/ADMINMI/ROOM ACCOUNT TOTAL 3,700 25.00 25.00- 3,700.00 7-444.58-01 Administrative Travel 5334 05/02 A~ 04/26/02 0164171 CLIENT 0408 042602 {431 05/02 AP 04/16/02 0163904 P~PAYMBNT/ADMINMI/ROOM Travel costs & Per Diem NELSON, CLAYTON 1,000 .00 422.64 577.36 41.85- 41.85 PODOLL, PAT 39.68- 39.68 ACCOUNT TOTAL 1,000 81.53- 81.53 1,000.00 i-444.58-10 Administrative Travel 1361 05/02 AP 04/30/02 0164287 CLIENT/STF DEV 0328 0430 }429 05/02 AP 04/30/02 0163902 CLIENT 0401 043002 1348 05/02 AP 04/26/02 0164219 CLIENT 0402 042602 Client Related 5,250 .00 1,323.69 WILLIS III, WILLIAM 35.03- 35.03 HELMSTETL~R, TAMYA 291.09- 291.09 SAND, PAM 52.08- 52.08 3,926.31 ACCOUNT TOTAL 5,250 378.20- 378.20 5,250.00 '-444.58-10 Administrative Travel 493 05/02 AP 05/13/02 0163933 CLIENT 0411 043002 323 05/02 AP 04/30/02 0164068 CLIENT 0401 043002 350 05/02 AP 04/30/02 0164225 CLIENT 0330 043002 Client Related 7,870 .00 1,004.09 SPAP~KS, DAWN 103.54- 103.54 6,865.91 ACCOUNT TOTAL 7,870 241.80- 241.80 7,870.00 -444.37-05 Client Services 543 05/02 AP 04/30/02 0164046 CONTRACTED ENA/BMKR 4/02 Purch Home Health Aide FARGO CASS PUBLIC HEALTH 35,000 .00 10,136.25 24,863.75 2,873.00- 2,873.00 ACCOUNT TOTAL 35,000 2,873.00- 2,873.00 35,000.00 -444.51-04 Other Purchased services Contracted Services 543 05/02 AP 04/30/02 0164046 FARGO CASS PUBLIC HEALTH CONTRACTED HHA/NMBR 4/02 2,000 · 00 391.00 1,609.00 97.75- 97.75 ACCOUNT TOTAL 2,000 97.75- 97.75 2,000.00