3. Approve vouchers - Laserfiche WebLink

09/13/2002, 8:57:38 GM360L JNTY GOVER~ENT Human Service Fund PO ACCTG .... TRANSACTION 4BR PER. CD DATE NUMBER 26-444.58-10 Administrative Travel ~0994 09/02 AP 08/30/02 0168431 CLIENT TRAVEL 0801 083102 ~1004 09/02 AP 08/29/02 0168327 CLIENT TRAVEL 0718 082902 ~1002 09/02 AP 08/19/02 0168479 CLIENT TRAVEL 0801 081902 ACCOUNT TOTAL 50-444.58-10 Administrative Travel ~0958 09/02 AP 08/29/02 0168317 CLIENT TRAVEL 0805 082902 ~0962 09/02 AP 08/28/02 0168352 CLIENT 0708 082802 ACCOUNT TOTAL 15-444.37-29 Client Services ~1102 09/02 AP 08/16/02 0168366 PC MI/MEALS/ROOM 0711-816 ~1109 09/02 AP 08/07/02 0168449 080702 FC MEALS/MI BEACH ~1105 09/02 AP 07/28/02 0168395 FC 0727-28 MI/MEALS/ROOM ~1108 09/02 AP 07/21/02 0168438 FC BISMARCK MI/MEALS 0702 ACCOUNT TOTAL 39-444.37-16 Client Services 41091 09/02 AP 08/31/02 0168382 PROGRAM CLAIMS 07-08/02 ACCOUNT TOTAL 99-444.37-17 Client Services 41091 09/02 AP 08/31/02 0168382 PROGRAM CLAIMS 07-08/02 ACCOUNT TOTAL 99-444.37-18 Client Services 41091 09/02 AP 08/31/02 0168382 PROGRAM CLAIMS 07-08/02 ACCOUNT TOTAL ACCOUNT ACTIVITY LISTING DESCRIPTION Client Related SAND, PAM HELMSTETLER, TANYA WILLIS III, WILLIAM Client Related GARDNER-LEIRAS, SANDRA LEON, VIRGINIA Foster Care Travel-Admin MCGILLIVRAY, ANGIE SWARS, LAURI ODEGAARD, MARY SCHROEDEE, JODI Foster Care Medicade ND DEFT OF HUMAN SERVICES Foster Care ND DEFT OF HUMAN SERVICES FC Intensive In-Home Trmt ND DEPT OF HUMAN SERVICES ACCOUNTING PEW YTD/CURRENT YTD/CURRENT TRANSACTION ESTIM/APPROP ENCUMBRANCE AMOUNT 5,250 .00 2,806.01 26.66- 26.66 32.55- 32.55 86.18- 86.18 5,250 145.39- 145.39 7,870 .00 2,076.69 54.56- 54.56 118.11- 118.11 7,870 172.67- 172.67 15,000 .00 7,524.43 364.89- 364.89 127.50- 127.50 307.45- 307.45 246.00- 246.00 15,000 1,045.84- 1,045.84 31,459 .00 26,130.70 2,924.84- 2,924.84 31,459 2,924.84- 2,924.84 635,145 .00 404,653.62 45,557.07- 45,557.07 635,145 45,557.07- 45,587.07 30,000 .00 13,967.85 1,739.05- 1,739.05 30,000 1,739.05- 1,739.05