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<br />15/2004,13,52,57 <br />GOL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />_uuuu_u_-----------_u_----------- <br /> <br />DESCRIPTION <br /> <br />----_uu---- --uuu--u---- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />- - - - uu - - - - - - - -- _uu- u - - - - - - - ---_uu_- <br /> <br />- u u u u u u u u -- <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------ <br /> <br />>an Service Fund <br />4.37-28 Client Servicea / Tranalator Servicea Grant <br />INTERPRETER 9/28 - 10/07 <br />, 10/04 AP 10/12/04 0191698 <br />INTERPRETER 10/01 - 10/05 <br />, 10/04 AP 10/12/04 0191710 <br />INTERPRETER SERVICE 10/07 <br />, 10/04 AP 10/12/04 0191741 <br />INTERPRETER SERVICE 10/01 <br />. 10/04API0/12/04 0191767 <br />INTERPRETER 9/02 - 9/28 <br />, 10/04 AP 10/08/04 0191858 <br />INTERPRETER SERVICE 9/03 <br />I 10/04 AP 09/30/04 0191767 <br />INTERPRETER 7/27-8/26 <br />¡ 10/04 AP 09/30/04 0191619 <br />INTERPRETER SERVICE 9/27 <br />1 10/04 AP 09/30/04 0191668 <br />INTERPRETER SERVICE 9/30 <br /> <br />ACCOUNT TOTAL <br /> <br />GAYLAH, ROOSEVELT <br /> <br />HASSAN, RUQIYA <br /> <br />LAFTA, AWATIF <br /> <br />MORTICE, KAREN <br /> <br />TELE- INTERPRETERS <br /> <br />MORTICE, KAREN <br /> <br />BIKIC, MIRELA <br /> <br />DO, MY THI NGUYEN <br /> <br />14.43-01 Maintenance Agreement, / Copier <br />; 10/04 AP 10/08/04 0191782 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />14.53-01 Communication, / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />".57-01 Education & Seminars / Education Travel& <br />, 10/04 AP 10/07/04 0191655 COMFORT INN <br />KATHY HOGAN 9/21 - 9/23 <br /> <br />ACCOUNT TOTAL <br /> <br /><4.61-01 Suppliea / General Office suppliea <br />1 10/04 AP 10/13/04 0191625 BROWN & SAENGER <br />2005 CALENDARS <br />1 10/04 AP 10/12/04 0191782 OFFICE SYSTEMS, IN <br />TONER CARTRIDGES <br /> <br />19,000 <br /> <br />49,700 <br /> <br />23,000 <br /> <br />continued <br /> <br />75.00- <br /> <br />20.00- <br /> <br />192.50- <br /> <br />37.25- <br /> <br />145.00- <br /> <br />27.50- <br /> <br />20 00- <br /> <br />694.75- <br /> <br />,00 <br />480 .40- <br /> <br />480 .40- <br /> <br />.00 <br /> <br />.00 <br />135.00- <br /> <br />135 00- <br /> <br />.00 <br />34 .08- <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />75 .00 <br /> <br />20.00 <br /> <br />192.50 <br /> <br />37.25 <br /> <br />145.00 <br /> <br />27.50 <br /> <br />20.00 <br /> <br />694.75 <br /> <br />.00 <br /> <br />ll, 053.GO <br />480 .40 <br /> <br />7,946.40 <br /> <br />480 .40 <br /> <br />,00 <br /> <br />28,782.55 <br />21 55 <br /> <br />20,917,45 <br /> <br />215.90 <br /> <br />237.45 <br /> <br />237.45- <br /> <br />686.30 <br />135.00 <br /> <br />686.30- <br /> <br />135.00 <br /> <br />.00 <br /> <br />11,999.81 <br />34.08 <br /> <br />ll,OOO,19 <br /> <br />200.00 <br />