4. Approve vouchers - Laserfiche WebLink

05/30/2002, 11146~12 ACCOUNT ACTIVITY LISTING ACCOUNTING PERI ~360L [TY GOVER~%~ENT Human Service Fund ~O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT T~ANSACTION ~R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT PC ~-444.57-01 Education & Seminars Education Travel&Per Diem ~751 05/02 AP 05/15/02 0164449 DIFFERDING, VICTORIA 26.00- 26.00 05 CLIENT 0416 051502 MEALS 05 ~758 05/02 AP 05/15/02 0164551 TOLLEFSON, WANDA CLIENT 0506 051502 MEALS ACCOUNT TOTAL 26.00- 26.00 52.00- 52.00 ~-444.57-02 Education & Seminars 3809 05/02 AP 05/21/02 0164432 DEF DRIVING 052102 ACCOUNT TOTAL Seminar Registration CASS COUNTY TREASURER 1,400 .00 169.00 10.00- 10.00 1,400 10.00- 10.00 5-444.58-10 Administrative Travel B750 05/02 AP 05/15/02 0164412 CLIENT 0416 051502 8751 05/02 AP 05/15/02 0164449 CLIENT 0416 051502 MEALS 8758 05/02 AP 05/15/02 0164551 CLIENT 0506 051502 MEALS 8803 05/02 AP 05/15/02 0164386 CLIENT 0416 051502 ACCOUNT TOTAL Client Related ANDERSON, PATRICIA DIFFERDING, VICTORIA TOLLEFSON, WANDA BRANVOLD, BONNIE 13,020 13,020 .00 3,963.97 59.52- 59.52 67.58- 67.58 6.51- 6.51 117.80- 117.80 251.41- 251.41 5-444.37-29 Client Services 8757 05/02 AP 05/12/02 0164535 FC VISIT 0510 051202 ACCOUNT TOTAL Foster Care Travel-Admin SCHROEDER, JODI 15,000 .00 3,510.76 212.00- 212.00 15,000 212.00- 212.00 9-444.37-16 Client Services 05/02 AP 05/21/02 0163943 CORRECTION ACCOUNT TOTAL Foster Care Medtcade ND DEPT OF HUMAN SERVICES 31,459 31,459 .00 12,206.59 2,480.24- .00 2,480.24- ,9-444.37-18 Client Services 05/02 AP 05/21/02 0163943 VILLAGE 1/02 LSS 02/02 ACCOUNT TOTAL PC Intensive In-Home Trmt ND DEPT OF HUMAN SERVICES 30,000 30,000 .00 4,395.22 2,480.24 .00 2,480.24 FUND TOTAL 8,321,585 3,263.43- 3,255.93