5. Approve vouchers - Laserfiche WebLink

PAGE 25 2/2004, 8:37:27 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 ~0L ;OVERNMENT ACCTG .... TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ....... tn Service Fund ~.37-01 Client Services / Emergency Services 03/04 AP 03/08/04 0185627 KNOLL, RUBY iLIENT TRAVEL 1/14 - 2/26 03/04 AP 03/03/04 0185840 SAND, PAM 2LIENT TRAVEL 2/02 - 2/26 ACCOUNT TOTAL 20,000 continued 5.30- 4 .60- 12 . 54 - 5.30 4.60 36 . 54 19,976.00 4.37-28 Client Services / Translator Services Gr 03/04 AP 03/08/04 0185660AKON, ISAAC WAI INTERPRETER SERVICES 2/26 03/04 AP 03/08/04 0185674 INTERPRETER 2/19 - 3/03 03/04 AP 03/08/04 0185715 iNTERPRETER SERVICE 3/01 03/04 AP 03/08/04 0185718 INTERPRETER SERVICE 2/25 03/04 AP 03/08/04 0185746 INTERPRETER SERVICE 3/02 03/04 AP 03/08/04 0185755 INTERPRETER 2/26 - 2/27 BIKIC, MIRELA DO, MY THI NGUYEN DUBRAVCIC, NATALIJ GAYLAH ROOSEVELT NASSAN RUQIYA ACCOUNT TOTAL 15,000 15,000 .00 20.00- 107.50- 20~00 25.00- 20.00- 40.00- 232.50 875.00 20.00 107.50 20~00 25.00 20.00 40.00 232.50 14,125.00 15,000.00 ~4.43 01 Maintenance Agreements / Cop,er 03/04 AP 03/04/04 0185820OFFICE SYSTEMS, IN LD045 MAINT AGREEMENT 03/04 AP 03/02/04 0185820OFFICE SYSTEMS, IN PA055 PRINTER MAINT AGRMT 03/04 AP 03/02/04 0185820OFFICE SYSTEMS, IN PARTIAL CREDIT INV 136528 ACCOUNT TOTAL 44.53 01 Communications / office Telephone 03/04 AP 03/02/04 0185915 CELLULAR ONE 01/06/04 02/05/04 CELL PH ACCOUNT TOTAL 19,000 19,000 49,700 49,700 .00 300.00 50.00 374.83 24~83 .00 .00 807.52 300.00 50.00 374.83- 24.83 6,077.35 232.10 232.10 18,192.48 19,000.00 43,622.65 49,467.90 44.58-01 Administrative Travel / Travel Costs & P 0 03/04 AP 03/02/04 0185700 COMFORT INN LODGING HOGAN-2/24 2/25 ,9 03/04 AP 03/01/04 0185700 COMFORT INN LODGING-HOGAN-2/17-2/18 ACCOUNT TOTAL 7,500 7,500 .00 90.00- 90.00 180.00- 1,023.55 90.00 90.00 180.00 6,476.45 7,500.00