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<br />130/2004, 11,56,01 <br />)6oL <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-------------------- <br /> <br />DESCRIPTION <br /> <br />nera1 Fund <br />64.37-78 Client Service, / Educatinna1 <br />J EN 12/22/04 057173 WILNER, <br />PO PROGRAM COSTS <br />4 EN 12/22/04 057174 HORNBACHER'S ADMIN <br />PO PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />o5'/l88 <br /> <br />Travel I Travel Costs & P <br />0193921 BERGE-BUSS, REBECC <br /> <br />BERGE-BUSS, REBECC <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />1, 652 <br /> <br />man Serv,ce Fund <br />44.37-01 Client Services / Emergency Service, <br />12/04 AP 12/29/04 0194081 WIDMER, MICHELE <br />BACKGROUND CK-FINGER PRIN T EXP <br />4 12/04 EN 12/28/04 057254 HOUSEMAN, LORI <br />PO ENTRY EMPLOYEE COSTslREIMBURSE <br />,4 12/04 AP 12/28/04 0193980 HOUSEMAN, LORI <br />CLIENT TRAVEL 11/08-12/17 <br /> <br />ACCOUNT TOTAL <br /> <br /> <br />,8 EN <br />PO ENTRY <br />,712/o4EN12/28/04 <br />PO ENTRY <br />,8 12/04 EN 12/28/04 <br />PO ENTRY <br />>912/04 EN 12/28/04 <br />PO ENTRY <br />,1 12/04 EN 12128/04 <br />PO <br />¡) <br />PO <br /> <br />057257 <br /> <br />057259 <br /> <br />057261 <br /> <br />EN 12/28/04 007263 <br /> <br />EN 12/28/04 057264 <br />PO ENTRY <br />,5 12/04 EN 12!28/o4 057265 <br />PO ENTRY <br /> <br />20,000 <br /> <br />Tran,lator Servrce, Gr <br />TELE- INTERPRETERS <br />PROGRAM COSTS <br />ABDULLAH, GELAVESH <br />PROGRAM COSTS <br />AKON, ISAAC WAI <br />PROGRAM COSTS <br />BIKIC, MIRELA <br />PROGRAM COSTS <br />DO, MY THI NGUYEN <br />PROGRAM COSTS <br />HASSAN, RUQIYA <br />PROGRAM COSTS <br />ABOULKAOI <br />COSTS <br />MORTICE, KAREN <br />PROGRAM COSTS <br /> <br />15,000 <br /> <br />-~-~~ ------ <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />cont,nued <br />8o.oC <br /> <br />15.00 <br /> <br />.00 <br /> <br />.00 <br />16.74- <br /> <br />16.74 <br /> <br />.00 <br /> <br />12,373.07 <br /> <br />DO <br /> <br />9.09- <br /> <br />.00 <br /> <br />.00 <br />47.68 <br /> <br />4O.0e <br /> <br />25.00 <br /> <br />55.00 <br /> <br />20.00 <br /> <br />40.00 <br /> <br />40. ac <br /> <br />ACCOUNTING PCRIOD <br /> <br />25 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />748.11 <br /> <br />1,127.16 <br />16.74 <br /> <br />110,985.84 <br /> <br />8,779.35 <br />10.00 <br /> <br />9.09 <br /> <br />19.09 <br /> <br />18,770.06 <br /> <br />CURRENT <br />BALANCE <br /> <br />748.11- <br /> <br />524 .84 <br /> <br />123,358.91- <br /> <br />11,220.65 <br /> <br />19.09- <br /> <br />3,770.06- <br />