2. Approve vouchers - Laserfiche WebLink

~16/2004, 14:17:34 ~60L GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG .... TRANSACTION PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP ~an Service Fund ~4.58-10 Administrative Travel / Client Related 13/03 AP 01/12/04 0184037 ANDERSON, PATRICIA CLIENT TRAVEL 12/16-12/31 13/03 AP 01/12/04 0184127 CLIENT TRAVEL 12/16 12/23 13/03 AP 01/12/04 0184165 CLIENT TRAVEL 12/16-12/31 13/03 AP 01/12/04 0184304 CLIENT TRAVEL 12/16-12/31 13/03 AP 01/12/04 0184049 CLIENT TRAVEL 12/18-12/31 GALT, VIOLET KING, GAIL TOLLEFSON, WANDA BERNDT, NANCY 13,020 ACCOUNT TOTAL 13,020 ~4.33-09 Professional Services / Contracted Servi 13/03 AP 01/05/04 0184153 H2M JOB FOS-001 MEDIA PLACEMT 12,000 ACCOUNT TOTAL 12,000 ~4.53-01 Communications / Office Telephone 13/03 AP 01/06/04 0184039 AT&T ACCOUNT030 394 4597 001 ACCOUNT TOTAL f4.61-04 Supplies / Program Supplies 13/03 AP 01/08/04 0184169 KVLY-TV TV ADS 10/27 11/30/03 13/03 AP 01/05/04 0184153 H2M JOB FOS 001 MEDIA PLACEMT 13/03 AP 01/05/04 0184153 H2M JOB FOS-001 MEDIA PLACEMT 10,000 ACCOUNT TOTAL 10,000 44.37-16 Client Services / Foster Care Medicade 4 13/03 AP 01/12/04 0184204 ND DEPT OF HUMAN S DECEMBER CLAIMS 39,311 ACCOUNT TOTAL 39~311 44.37 17 Client Services / Foster Care 4 13/03 AP 01/12/04 0184204 ND DEPT OF HUMAN S DECEMBER CLAIMS 672,422 PAGE 25 ACCOUNTING PERIOD 13/2003 YTD/CURRENT TRANSACTION CURRENT ENCUMBRANCE AMOUNT BALANCE .00 44.33- 59.21- 32.86 40.92- 208~94- 386.26 00 2,000 O0 2,000 O0 00 17 64 17 64 00 160.00- 3,417.01- 3,000.00 6,577.01 ~00 3,144.69 3,144.69- ~00 61,857.69- 11,174.57 1,845.43 44.33 59.21 32.86 40.92 208.94 386.26 13,020.00 5,500.00 6,500.00 2,000.00 2,000.00 12,000.00 180.34 180.34- 17.64 17.64 .00 8,160.00 1,840.00 160.00 3~417~01 3,000.00 6,577.01 10,000.00 39,416.04 105.04- 3,144.69 3,144.69 39,311.00 642,069.83 30,352.17 61,857.69