5. Approve vouchers - Laserfiche WebLink

05/17/2002, 11=48=29 ACCOUNT ACTIVITY LISTING ~M360L PAGE 30 [TY GOVERNMENT ACCOUNTING PERIOD 05/2002 Human Service Fund O ACCTG .... T~ANSACTION .... YTD/CURRENT YTD/CURR~NT TRANSACTION CUP/~ENT R PER. CD DATE NUMBER D E 8 C R I P T I O N ......................................... E STIM/APPROP ENCUMB~CE AMOUNT BALANCE -444.37-01 Client Services 558 05/02 AP 05/03/02 0164247 COUNT TNSIMONY 050102 352 05/02 AP 04/29/02 0164245 CLIENT/MEALS-SD/KIDS ME~L 560 05/02 AP 04/29/02 0164282 CLIENT 0102 042902 C MEAL 335 05/02 AI~ 03/25/02 0164183 LEGAL SERVICES Emergency Services SOLUTIONS, INC SMITN~ CARRIE WETCN, JEANETTE OFFICE OF ADMINISTRATIVE HEAR 20,000 .00 1,422.98 375.00- 375.00 10.40- 10.40 4.08- 4.08 245.71- 245.71 18t577.02 ACCOUNT TOTAL -444.37-28 Client Services ~94 05/02 AP 05/13/02 0163990 Translator Services Grant DO, MY TNI NGUYEN ALI, FERYAL MDJIC, ALMIRA SHARIF-HOBIB, MARIAN DO, MY TNI NGUYEN CULTURAL DIVERSITYMESOURCES 20~000 15,000 635.19- 635.19 .00 2,955.95 28.50- 28.50 19.00- 19.00 38.00- 38.00 109.25- 109.25 95.00- 95.00 38.00- 38.00 57.00- 57.00 180.00- 180.00 20,000.00 12,044.05 ACCOUNT TOTAL 444.43-01 Maintenance Agreements Copier 66 05/02 AP 05/01/02 0164184 OFFICE SYSTEMS, INC MAINTENANCE 050102 050103 67 05/02 AP 05/01/02 0164184 OFFICE SYSTEMS, INC MAINTENANCE 050101 050103 15,000 12,500 564.75- 564.75 .00 3,831.55 270.00- 270.00 270.00- 270.00 15,000.00 8,668.45 ACCOUNT TOTAL ¢44.46-01 Equipment Maintenance 25 05/02 AP 04/24/02 0164071 MEPAIR Repairs GENE'S TV CLINIC 12,500 540.00- 540.00 12,500.00 1,500 .00 216.50 1,283.50 52.50- 52.50 ACCOUNT TOTAL 1,500 52.50- 52.50 1,500.00