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<br />'/13/2004, 10,10,46
<br />M360L
<br />Y GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG ----TRANSACTIONnn
<br />PER. CD DATE NUMBER
<br />
<br />_____nn______-------______n______---______n-
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />___--_n______-------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />PAGE 21
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />--------------------------------------------------------------------------------------- --------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-- nn n - - - - - - - - - - - - - n n n__--n-
<br />
<br />_--nnnn-
<br />
<br />eneral Fund
<br />464,37-76 Client Servic.. / Educational Program
<br />14 oa/04 AP oa/06/04 0190003 BOBZIEN, INDIE
<br />CHILD CARE PARTENT CLASS
<br />43 08/04 AP oa/06/04 0190167 ROSTAD, SRARON
<br />PARENT CLASS FACILITATOR
<br />
<br />uman Service Fund
<br />444.37-01 Client Servicee / Emergency Servicee
<br />56 oa/04 AP 08/10/04 0190076 STEIN MO, GWEN A
<br />EXPERT TESTIMONY
<br />46 oa/04 AP oa/06/04 0190167
<br />EXPERT TESTIMONY
<br />'47 oa/04 AP oa/06/04 0190173
<br />COURT PREP & TESTIMONY
<br />'" 06/04 AP 06/04/04 Ol90174
<br />CLIENT TRAVEL 7/7 - 7/22
<br />
<br />444.37-28 Client Servic.. / Tran"ator Servicee Gr
<br />114 oa/04 AP 06/10/04 Ol""2 AKON, ISAAC WAI
<br />INTERPRETER SERVICE 7/19
<br />115 oa/04 AP oa/10/04 0190002
<br />INTERPRETER 7/26 - '/09
<br />'16 06/04 AP oa/lO/04 0190071
<br />INTERPRETER SERVICE '/02
<br />117 08/04 AP 06/10/04 0190127
<br />INTERPRETER SERVICES 7/30
<br />"' oa/04 AP 08/l0/04 0190l29
<br />INTERPRETER 6/22 - '/02
<br />151 08/04 AP oa/06/04 0190179
<br />INTERPRETER 7/6 - 7/22
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />TIMM PHD, STEPHEN
<br />
<br />SOLUTIONS, INC
<br />
<br />STREMICK, LISA
<br />
<br />BIKIC, MIRELA
<br />
<br />GAYLAH, ROOSEVELT
<br />
<br />MOHAMED, ABDULKADI
<br />
<br />MORTICE, KAREN
<br />
<br />TELE - INTERPRETERS
<br />
<br />8,37'
<br />
<br />',376
<br />
<br />3,660, l25
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />-444.51-01 Other Purchased Servicee / Filing Fees 100
<br />08/04 AP oa/09/04 0190009 CASS CO RECORDER
<br />FILING FEE-SATISF & DISCHARGE OF TR MORTGAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />100
<br />
<br />,00
<br />20.00-
<br />
<br />40 .00-
<br />
<br />60.00-
<br />
<br />54,094,51-
<br />
<br />.00
<br />640.00-
<br />
<br />600.00-
<br />
<br />637.50-
<br />
<br />5.26-
<br />
<br />1,"2.76-
<br />
<br />.00
<br />20 .00-
<br />
<br />127.50-
<br />
<br />20 00-
<br />
<br />20.00-
<br />
<br />250,00-
<br />
<br />105.79-
<br />
<br />543.29-
<br />
<br />.00
<br />
<br />.00
<br />
<br />5,728.00
<br />20.00
<br />
<br />40 .00
<br />
<br />60 ,00
<br />
<br />460,619.94
<br />
<br />6,250.49
<br />640,00
<br />
<br />600.00
<br />
<br />637.50
<br />
<br />5,26
<br />
<br />1, "2.76
<br />
<br />4,700,73
<br />20 ,00
<br />
<br />l27.5O
<br />
<br />20.00
<br />
<br />20.00
<br />
<br />250.00
<br />
<br />105.79
<br />
<br />543,29
<br />
<br />36 .00
<br />13 .00
<br />
<br />13 ,00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />2,650,00
<br />
<br />',376 ,00
<br />
<br />3,253,599.57
<br />
<br />13,749,51
<br />
<br />20,000,00
<br />
<br />10,299.27
<br />
<br />15,000.00
<br />
<br />62,00
<br />
<br />67,00
<br />
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