3. Approve vouchers - Laserfiche WebLink

08/16/2002, 8136156 GN360L ACCOUNT ACTIVITY LISTING PAGE 31 ~NT¥ GOVERNMENT ACCOUNTING PERIOD 08/2002 Human Service Fund PO ACCTG .... TRANSACTION .... .... ~ m ~ ~ ~ ~ I P T I O N ES ION CGRR~NT .................................................................. ~:~:_A~_PROP ENCUMBRANCE AMOUNT BALANCE CLIENT TRAVEL 0531 073102 0236 08/02 A~ 07/26/02 0167476 CLIENT 0709 072602 0322 08/02 AP 07/24/02 0167120 CLZENT 0702 072402 KIDSME 0293 08/02 A~ 07/17/02 0167410 CLIENT TRAVEL 0628 071702 ~307 08/02 .~P 07/17/02 0167502 CLIENT TRAVEL 0702 071702 ACCOONT TOTAL ;-444.61-04 Supplies 1322 08/02 AP 07/24/02 0167120 Program Supplies SAND, PAN -444.58-10 Administrative Travel 233 08/02 AP 07/31/02 0167397 CLIENT TRAVEL 0701 073102 Client Related GARDNER-LEIKAS, SA~DRA -444.37-05 Client Services ~03 08/02 AP 07/31/02 0167380 CONTRACTED NMKR/H~A 7/02 Purch Home Health Aide FARGO CASS PUBLIC HEALTH ACCOUNT TOTAL -444.51-04 Other Purchased Services Contracted Services [03 08/02 AP 07/31/02 0167380 FARGO CASS PUBLIC HEALTH CONTRACTED HMKR/HHA 7/02 ACCOUNT TOTAL 444.58-10 Administrative Travel 45 08/02 AP 07/25/02 0167079 HMKR TRAVEL 0716 072502 Client Related BERNDT, NANCY ACCOUNT TOTAL 5,250 1,500 1,500 7,870 7,870 35,000 35,000 2,000 2,000 13,020 13,020 62.62- 10.23- 93.62- 77.50- 19.84- 263.81- .00 8.13- 8.13- .00 90.83- 90.83- .00 2r745.50- 2,745.50- .00 127.50- 127.50- .00 182.90- 182.90- 62.62 10.23 93.62 77,50 19.84 263,81 18.05 8.13 8.13 1,904.02 90.83 90.83 18,559.75 2,745.50 2,745.50 743,75 127.50 127.50 6t035.39 182.90 182.98 5,250.00 1,481.95 1,500.00 7,870.00 1,256.25 2,000.00 13,020,00