6. Vouchers approved - Laserfiche WebLink

15/2004, 13,52,57 GOL GOVERNMENT ACCOUNT ACTIVITY LISTING ACCTG uuTRANSACTIONu-- PER. CD DATE NUMBER DESCRIPTION -------_uu---_u_---- -------_u_u_--- YTD/CURRENT ENCUMBRANCE - u u u u -- - - u u u u u- --------------_uuu--- -_uuu_--- ,an Service Fund ,4.58-10 Admini,trative Travel/Client Related ¡ 10/04 AP 10/07/04 0191729 JOHNSON-TESKE, LIS CLIENT TRAVEL 7/06 - 9/29 ¡ 10/04 AP 10/07/04 0191574 CLIENT TRAVEL 8/23-10/01 l 10/04 AP 10/06/04 0191548 CLIENT TRAVEL 9/30 WETCH, JEANETTE WETCH, JEANETTE ACCOUNT TOTAL '4.53-01 Communication, / Office Telephone 10/04 AP 10/12/04 0191640 CELLULAR ONE CELL PHONE 09/06-10/05 ACCOUNT TOTAL 44,58-01 Administrative Travel/Travel Co,t, & P 7 10/04 AP 10/07/04 0191795 PODOLL, PAT TRAVEL 7/02 - 8/27 ACCOUNT TOTAL 44.58-10 Adminiatrative Travel/Client Related 6 10/04 AP 10/08/04 0191825 SAND, PAM CLIENT TRAVEL 9/02 - 9/29 5 10/04 AP 10/07/04 0191890 CLIENT TRAVEL 8/31 - 9/23 7 10/04 AP 10/07/04 0191795 TRAVEL7/02-8/27 WILLIS III, WILLIA PODOLL, PAT ACCOUNT TOTAL 44.61-01 Supplies / General Office Suppli., 1 10/04 AP 10/13/04 0191625 BROWN & SAENGER 2005 CALENDARS ACCOUNT TOTAL 44.58-10 Admini,trative Travel/Client Related 9 10/04 AP 10/07/04 0191744 LEON, VIRGINIA CLIENT TRAVEL 9/01 - 9/29 ,3 10/04 AP 10/01/04 0191518 GARDNER-LElKAS, SA CLIENT TRAVEL 9/07 - 9/29 ACCOUNT TOTAL YTD/CURRENT ESTIM/APPROP 1,000 5,250 500 10,170 continued 8O.GO- 269.08- 107.57- 944 .26- .00 .00 65,72- 65.72- .00 81.22- 82.77- 22.63- 186.62- .00 4.26- .00 64.79- 127.72- 192.51- PAGE 30 ACCOUNTING PERIOD 10/2004 TRANSACTION AMOUNT CURRENT BALANCE -_uu_-------------- 80 .GO 269,08 107.57 944.26 .00 2,236 .10 21.55 2,236.10- 21.55 21.55- 693.GO 65.72 306.40 65.72 .00 3,561.02 81.22 1,688.98 82.77 22 .63 186.62 .00 103.26 4.26 396.74 4.26 .00 2,672.20 64.79 7,497.80 127.72 192.51 .00