3. Approve vouchers - Laserfiche WebLink

PAGE 14 /29/2003, 11:47:43 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 05/2003 360L GOVERNMENT ........................................ CURRENT ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP _ _ _ neral Fund 00 13,064.00 22.37-56 Client Services / Trustee Expense 17,520 - 05/03 AP 05/27/03 0176989 ARENAL, RICARDO TRUSTEE PAY 05/03 AP 05/27/03 0176991 TRUSTEE PAY 05/03 AP 05/27/03 0176994 TRUSTEE PAY 05/03 AP 05/27/03 0176995 TRUSTEE PAY 05/03 AP 05/27/03 0176996 TRUSTEE PAY 05/03 AP 05/27/03 0176998 TRUSTEE PAY 05/03 AP 05/27/03 0176999 TRUSTEE PAY 05/03 AP 05/27/03 0177000 TRUSTEE PAY 05/03 AP 05/27/03 0177001 TRUSTEE PAY 05/03 AP 05/27/03 0177002 TRUSTEE PAY 05/03 AP 05/27/03 0177003 TRUSTEE PAY ACCOUNT TOTAL BURWELL, JEFFERY COGGER, GARY - TRU CRAIG, RUSSELL T DAHM, MICHAEL TR FREEMAN, MILTON OLUND, JASON - TRU PEGEL, SIDNEY - TR RODRIGUEZ, JEREMY SIGMON, SHELDON- STREIFEL, DUANE 422.37-59 Client Services ,/ Prisoner Boarding 451 05/03 AP 05/28/03 0177050 DAWSON CO CORRECTi JAIL, BRDNG FEE, J. HYKO ACCOUNT TOTAL , 422.57-01 Education & Seminars / Education Travel& ,389 05/03 AP 05/28/03 0177059 EXPRESS PRESS JAIL, FTO MANUAL 0 48,000 0 12,000 .00 .00 1,560.00- 1,560.00 .00 97.92- 4,456.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 231.00 8,281.82 1,560.00 1,560.00 1,981.25 97.92 231.00- 39,718.18 .00 10,018.75