3. Approve vouchers - Laserfiche WebLink

10/16/2003, 13:48:54 GM360L ~TY GOVERNMENT ?0 ACCTG -TRANSACTION ~R PER. CD DATE NUMBER DESCRIPTION ACCOUNT ACTIVITY LISTING PAGE 31 ACCOUNTING PERIOD 10/2003 YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE Human Service Fund 5-444.37-26 Client Services / Issuance Costs OCT-EBT ACCOUNT TOTAL 34,125 continued .00 3,140.46 30,984.54 3 444.58-10 Administrative Travel / Client Related ~975 10/03 AP 10/08/03 0181538 GASPERS, PHYLLIS CLIENT TRAVEL-09/02-09/30 ~978 10/03 AP 10/08/03 0181563 CLIENT TRAVEL 09/05 09/24 ~982 10/03 AP 10/08/03 0181539 CLIENT TRAVEL-08/28 09/24 3953 10/03 AP 10/07/03 0181558 CLIENT TRAVEL,LICENSE REN 3960 10/03 AP 10/07/03 0181560 CLIENT TRAVEL 07/09 09/26 STREMICK, LISA HASSLER, BRAD RESSLER, TAMERA SCHAFFER, NANCY ACCOUNT TOTAL 9,000 9,000 .00 85.56- 18.29 46.81 88.66 82.46- 321.78- 3,014.03 85.56 18.29 46.81 88.66 82.46 321.78 5,985.97 9,000.00 5 444.58-10 Administrative Travel / Client Related 10/03 AP 10/14/03 0181723 HOUSEMAN, LORI CLIENT TRAVEL-08/12 9/26 10/03 AP 10/10/03 0181588 REIMB.TRAVEL 7/79 8/28 ~967 10/03 AP 10/08/03 0181566 TRAVEL,LICENSE,MEDS,MEAL ~974 10/03 AP 10/08/03 0181541 CLIENT TRAVEL-09/08-09/30 ~976 10/03 AP 10/08/03 0181546 CLIENT TRAVEL-09/22 09/30 8950 10/03 AP 10/07/03 0181534 CLIENT TRAVEL 09/03-09/30 8951 10/03 AP 10/07/03 0181562 CLIENT TRAVEL 06/05 09/23 8959 10/03 AP 10/07/03 0181544 LIC RENEWAL,TRAVEL,DULUTH HASSLER, BRAD WETCH, JEANETTE HOISTAD, KRISTI LAMONT, TRACY BOE, ANGIE SORUM, MARLENE KNOLL, RUBY ACCOUNT TOTAL 9,000 9,000 .00 230.33- 36.58 44.33- 200.88- 357.74- 375.85- 1,245.71- 6,968.93 183.83 77.81 230.33 36.58 44.33 200.88 357.74 375.85 1,507.35 2,031.07 8,738.36 6-444.53-01 Communications / Office Telephone 10/03 AP 10/13/03 0181656 CELLULAR ONE CELL PHONE-09/06 10/05/03 ACCOUNT TOTAL 3,500 3,500 .00 .00 2,091.55 20.55 20.55 1,408.45 3,479.45 6-444.58 01 Administrative Travel / Travel Costs & P 1,000 .00 436.53 563.47