Laserfiche WebLink
<br />,/12/2004, 11,45,SO <br />mOL <br />, GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />.man Servrce Fund <br />"4.37-01 Client Services / <br />4 11/04 EN 11/08/04 056414 <br />PO ENTRY <br />!8 11/04 EN 11/08/04 056428 <br />PO ENTRY <br />19 11/04 EN 11/08/04 056439 <br />PO ENTRY <br />4 11/04 AP 11/08/04 0192469 <br />ACCT 20-16160 <br />!811/04APl1/08/040192351 <br />CLIENT TRAVEL 9/22-10/29 <br />1911/04AP11/08/040192450 <br />EXPERT WITNESS FEES 10/01 <br />'2 11/04 EN 11/04/04 056372 <br />PO ENTRY <br />2 11/04 AP 11/04/04 0192526 <br />CLIENT TRAVEL 9/01-10/29 <br /> <br />ACCOUNT TOTAL <br /> <br />Client Services / <br />1 EN 11/09/04 056471 <br />PO ENTRY <br />2 11/04 EN 11/09/04 056472 <br />PO ENTRY <br />311/04 EN 11/09/04 056473 <br />PO ENTRY <br />511/04EN11/09/04056475 <br />PO ENTRY <br />611/04EN11/09/04056476 <br />PO ENTRY <br />7 11/04 EN 11/09/04 056477 <br />PO ENTRY <br />8 11/04 EN 11/09/04 056478 <br />PO ENTRY <br />911/04 EN 11/09/04 056479 <br />PO ENTRY <br />1 11/04 AP 11/09/04 0192349 <br />INTERPRETER 10/28-11/04 <br />2 11/04 AP 11/09/04 0192412 <br />INTERPRETER 10/26-11/03 <br />3 11/04 AP 11/09/04 0192428 <br />INTERPRETER SERVICE 11/02 <br />5 11/04 AP 11/09/04 0192453 <br />INTERPRETER SERVICE 11/08 <br />6 11/04 AP 11/09/04 0192403 <br />INTERPRETER SERVICE 11/04 <br />7 11/04 AP 11/09/04 0192405 <br />INTERPRETER 10/25-11/03 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Emergency Services <br />MERITCARE MEDICAL <br />PROGRAM CDSTS <br />BDE, ANGIE <br />PROGRAM COSTS <br />KNOWLTON, O'NEILL <br />PROGRAM COSTS <br />MERITCARE MEDICAL <br /> <br />BOE, ANGIE <br /> <br />KNOWLTON, O'NEILL <br /> <br />SETNESS, KATHY <br />PROGRAM COSTS <br />SETNESS, KATHY <br /> <br />Translator Servrces Or <br />BIKIC, MIRELA <br />PROGRAM COSTS <br />FEJZIC, SENADA <br />PROGRAM COSTS <br />HASSAN, RUQIYA <br />PROGRAM COSTS <br />LAFTA, AWATIF <br />PROGRAM COSTS <br />MOHAMED, ABDULKAOI <br />PROGRAM COSTS <br />MORTICE, KAREN <br />PROGRAM COSTS <br />TRAN, YEN <br />PROGRAM COSTS <br />ALADIN, RICOT <br />PROGRAM COSTS <br />BIKIC, MIRELA <br /> <br />FEJZIC, SENADA <br /> <br />HASSAN, RUQIYA <br /> <br />LAFTA, AWATIF <br /> <br />MOHAMEO, ABDULKADI <br /> <br />MORTICE, KAREN <br /> <br />YTD/CURRENT <br />EST 1M/ APPROP <br /> <br />20,000 <br /> <br />lò,OOO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br />312.50 <br /> <br />14.40 <br /> <br />500.00 <br /> <br />312.50- <br /> <br />14 40- <br /> <br />500.00- <br /> <br />8.48 <br /> <br />8.48- <br /> <br />.00 <br /> <br />.00 <br />60.00 <br /> <br />40.00 <br /> <br />2000 <br /> <br />20.00 <br /> <br />20 00 <br /> <br />80.00 <br /> <br />52.50 <br /> <br />40.00 <br /> <br />60.00- <br /> <br />40.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />80.00- <br /> <br />--~-, <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,831.63 <br /> <br />12,168.37 <br /> <br />312.50 <br /> <br />14.40 <br /> <br />500.00 <br /> <br />8.48 <br /> <br />835.38 <br /> <br />835.38- <br /> <br />17,677.38 <br /> <br />2,677.38- <br /> <br />60.00 <br /> <br />40.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />80.00 <br />