5. Approve vouchers - Laserfiche WebLink

~/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 23 IL ACCOUNTING PERIOD 05/2003 )VERNMENT \CCTG .... TRANSACTION -- TRANSACTION CURRENT YTD/CURRENT YTD/CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE .37 53 Client Services / Transport of Committed ~al Fund )5/03 AP 05/05/03 0176351 GALGERUD, BOYD ~IP REIMB-LOS ANGELES,CA )5/03 AP 05/05/03 0176352 JOB, DAMON ~IP REIMB-LOS ANGELES,CA continued 277.37 125.29 ACCOUNT TOTAL 4.06~ 406.72 402.66 .37 56 Client Services / Trustee Expense 35/03 AP 05/06/03 0176383 ~USTEE PAY 35/03 AP 05/06/03 0176384 ~USTEE PAY 35/03 AP 05/06/03 0176385 RUSTEE PAY 95/03 AP 05/06/03 0176386 RUSTEE PAY 35/03 AP 05/06/03 0176387 ~USTEE PAY 35/03 AP 05/06/03 0176388 RUSTEE PAY 35/03 AP 05/06/03 0176389 RUSTEE PAY 35/03 AP 05/06/03 0176390 RUSTEE PAY 95/03 AP 05/06/03 0176391 ~USTEE PAY 95/03 AP 05/06/03 0176392 RUSTEE PAY 05/03 AP 05/06/03 0176393 ~USTEE PAY ARENAL, RICARDO BARKER, TRACY TR DAHM, MICHAEL - TR FREEMAN, MILTON HARING, GENE TRU HARMON, TRAVIS T OLUND, JASON - TRU RODRIGUEZ, JEREMY SIGMON, SHELDON STREIFEL, DUANE SWIFT, CORY - TRUS 17,520 .00 4,003.00 21.00 21.00 21.00 27.00 21.00 21.00 21.00 27.00 21.00 21.00 24.00 13,517.00 ACCOUNT TOTAL .00 246.00 246.00- .37 59 Client Services / Prisoner Boarding 48,000 .00 6,721.82 41,278.18