3. Approve vouchers - Laserfiche WebLink

PAGE 30 /16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 360L GOVERNMENT ACCTG -TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE [man Service Fund 44.58 10 Administrative Travel / Client Related 5,750 .00 3,215.27 13 10/03 AP 10/08/03 0181549 LEWIS, LHONDA 48.36- 48.36 CLIENT TRAVEL,LICENSE ~4 10/03 AP 10/08/03 0181555 PENUEL, MILLIE 25.73- 25.73 CLIENT TRAVEL 09/04-09/30 ~5 10/03 AP 10/08/03 0181559 RITTER, CHERYL 38.13- 38.13 CLIENT TRAVEL, LICENSE 80.29- 80.29 ~6 10/03 AP 10/08/03 0181564 TESKE, MARY CLIENT TRAVEL-09/02-09/30 ~4 10/03 AP 10/08/03 0181552 NELSEN, MADONNA 11.78 11.78 CLIENT TRAVEL 09/02-09/30 35 10/03 AP 10/08/03 0181542 HOOTS, NOREAN 66.03- 66.03 CLIENT TRAVEL-09/03-09/29 56 10/03 AP 10/07/03 0181532 BERG, GWEN 65.72- 65.72 CLIENT TRAVEL,LICENSE ACCOUNT TOTAL 5,750 336.04- 336.04 2,534.73 5,750.00 444.37-09 Client Services / Wrap Around Program 08 10/03 AP 10/08/03 0181851 SOLUTIONS, INC EVALUATIONS-PER AGREEMENT 09 10/03 AP 10/08/03 0181641 BMI RENT ACCOUNT TOTAL 30,000 .00 15,147.41 1,500.00 1,500.00 400.00- 400.00 30,000 1,900.00- 1,900.00 14,852.59 30,000.00 444.58-10 Administrative Travel / Client Related 10/03 AP 10/07/03 0181565 THORESON, JENNIFER CLIENT TRAVEL 09/09 09/30 ACCOUNT TOTAL 10,750 .00 7,632.02 42.78- 42.78 10,750 42.78- 42.78 3,117.98 10,750.00 -444.57-01 Education & Seminars / Education Travel& ~62 10/03 AP 10/08/03 0181551 MEYER, CATHERINE TRAVEL,MEALS-MINOT 783 10/03 AP 10/08/03 0181554OLSON, KELI MEALS D01 10/03 AP 10/08/03 0181732 INTERNATIONAL INN LODGING DENISE WHITEMAN 002 10/03 AP 10/08/03 0181732 INTERNATIONAL INN LODGING-CATHY MEYER ACCOUNT TOTAL .00 872.69 203.68- 203.68 40.00 40.00 45.00- 45.00 135.00- 135.00 0 423.68- 423.68 872.69- .00 444.37 26 Client Services / Issuance Costs 10/03 AP 10/14/03 0181781 ND DEPT OF HUMAN S 34,125 .00 27,097.40 3,140.46 7,027.60