3. Approve vouchers - Laserfiche WebLink

09/13/2002, 8~57~38 ACCOUNT ACTIVITY LISTING GM360L ACCOUNTING PER ~TY GOVERNMENT Human Service Fund PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION ~BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT i0-444.57-02 Education & Seminars Seminar Registration 09/02 AP 09/09/02 0168336 INSTITUTE OF LOCAL GOVERNMENT 40.00 REGISTRATION-A~ERMAN ACCOUNT TOTAL 6,000 260.00- 300.00 ;0-444.58-10 Administrative Travel ~1045 09/02 AP 08/29/02 0168278 CLIENT TRAVEL 0806 082902 :0953 09/02 AP 08/27/02 0168259 CLIENT TRAVEL 0801 082702 Client Related 9,000 .00 2,322.73 COWLEY, CARISSA 45.57- 45.57 BROWN, MAVIS 35.34- 35.34 ACCOUNT TOTAL 9,000 80.91- 80.91 ,5-444.87-01 Education & Seminars 0954 09/02 AP 09/10/02 0168273 ROOMS/BISMARCK 082802 ACCOUNT TOTAL Education Travel&Per Diem COMFORT INN 0 .00 1,374.66 84.00- 84.00 0 84.00- 84.00 5-444.57-02 Education & Seminars 09/02 AP 09/12/02 0168492 REGISTRATION-BOHN ACCOUNT TOTAL Seminar Registration INSTITUTE OF LOCAL GOVERNMENT 6,000 .00 822.14 40.00 6,000 .00 40.00 5-444.58-10 Administrative Travel 0995 09/02 AP 08/31/02 0168432 CLIENT 0801 081302 1062 09/02 AP 08/29/02 0168127 BISMARCK FC PL/CLIENT 1007 09/02 AP 08/29/02 0168347 CLIENT TRAVEL 0801 082902 1060 09/02 AP 08/29/02 0~68333 MEALS/ CHILD MEALS/0729-0 0960 09/02 AP 08/26/02 0168341 CLIENT TRAV/BISMAR/MCINTO ACCOUNT TOTAL Client Related 9,000 .00 4,717.90 SCHAFFER, NANCy 34.72- 34.72 HOISTAD, KRISTI 187.23- 187.23 LNMONT, TRACY 97.96- 97.96 HOUSEMAN, LORI 30.37- 30.37 JOHNSON, LESLIE 314.03- 314.03 9,000 664.31- 664.31 6-444.57-02 Education & Seminars 09/02 AP 09/09/02 0168336 REGISTRATIONS-DESOTEL, ACCOUNT TOTAL Seminar Registration INSTITUTE OF LOCAL GOVERNMENT PODOLL 3,700 .00 1,002.14 80.00 3,700 .00 80.00