3. Approve vouchers - Laserfiche WebLink

4/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 15 M360L ACCOUNTING PERIOD 03/2004 'Y GOVERNMENT ACCTG TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE ;eneral Fund 422.37-56 Client Services / Trustee Expense INMATE WORKER PAY 03/04 AP 03/30/04 0186136 INMATE WORKER PAY 03/04 AP 03/30/04 0186137 INMATE WORKER PAY 03/04 AP 03/30/04 0186138 INMATE WORKER PAY 03/04 AP 03/30/04 0186139 INMATE WORKER PAY 03/04 AP 03/30/04 0186140 INMATE WORKER PAY 03/04 AP 03/30/04 0186141 INMATE WORKER PAY 03/04 AP 03/26/04 0186109 TRUSTEE PAY 03/04 AP 03/22/04 0186047 TRUSTEE PAY 03/04 AP 03/22/04 0186048 TRUSTEE PAY 03/04 AP 03/22/04 0186049 TRUSTEE PAY 03/04 AP 03/22/04 0186050 TRUSTEE PAY 03/04 AP 03/22/04 0186051 TRUSTEE PAY 03/04 AP 03/22/04 0186052 TRUSTEE PAY 03/04 AP 03/22/04 0186053 TRUSTEE PAY 03/04 AP 03/22/04 0186054 TRUSTEE PAY 03/04 AP 03/22/04 0186055 TRUSTEE PAY 03/04 AP 03/22/04 0186056 TRUSTEE PAY 03/04 AP 03/22/04 0186057 TRUSTEE PAY 03/04 AP 03/22/04 0186058 TRUSTEE PAY 03/04 AP 03/19/04 0186034 TRUSTEE PAY 03/04 AP 03/17/04 0186010 TRUSTEE PAY HELPS, HARRY MAHONEY, BRIAN PAUL, DENNIS RAMIREZ, FERMIN ROCHAi JAVIER TOMMERDAHL, SCOTT CAMPBELL, CHAD T ANDERSON, KEVIN BENAVIDEZ, PETE BOUTAIN, RYAN TR CAMPBELL, CHAD T CHARBONNEAU, JARID CHARLES~ SHELBY - CLOW, PHILLIP - TR EMINETH, MATTHEW - GOERS, TIMOTHY - T RAMIREZ, FERMIN ROCHA, JAVIER TR TOMMERDAHL, SCOTT HELGESON, RANDY JOHNSON, AARON - T ACCOUNT TOTAL 17,520 continued ~00 9.00 18.00 9.00 21.00 21.00 21.00 12.00 21.00 24.00 21.00 15.00 21.00 21.00 24.00 21.00 21.00 21.00 21.00 21 00 15 00 3 00 549 00 16,971.00 422.37 59 Client Services / Prisoner Boarding 082 03/04 AP 03/25/04 0186182 COMMUNITY EXTENDED 25,000 .00 378.00- 378 00 378~00 24,622.00