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<br />'/l7/20U5, 16; 36; 37 <br />1360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBEK <br /> <br />.-!eral Fund <br /> <br />FUND TOTAL <br /> <br />02/15/05 0195132 <br />MANDAN, NO 1/04 <br />02/10/05 058068 <br /> <br />02/10/05 <br />COPIES <br />02/08/05 <br /> <br />0195068 <br /> <br />058030 <br /> <br />ACCOUNT TOTAL <br /> <br />14.37-28 Client Services / <br />1 02/05 EN 02/15/05 058129 <br />PO ENTRY <br />OZ/05 EN 02/15/05 058131 <br />PO ENTRY <br />) 02/05 EN OZ/15/05 058200 <br />PO ENTR Y <br />l 02/05 AP 02/15/05 0195131 <br />INTERPRETER 1/31 2/14 <br />) 02/05 AP 02/15/05 0195172 <br />INTERPRETER SERVICE 1/11 <br />02/05 AP 02/15/05 0195194 <br />INTERPRETER 1/27 2/14 <br />02/05 AP OZ/15/05 0195201 <br />L~TERPRETER SERVICE 1/28 <br />02/05 AP 02/15/05 0195229 <br />INTERPRETER SERVICE 1/28 <br />UZ/05 AP 02/15/05 0195207 <br />INTERPRETER SERVICE 2/04 <br />02/05 AP 02/15/05 0195250 <br />INTERPRETER 1/05 2/0B <br />02/05 AP 02/15/05 0195117 <br />INTERPRETER SERVICE Z/14 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />BORGEN, CRAIG <br />PROGRAM COSTS <br />BORGEN, CRAIG <br /> <br />CLAY <br /> <br />CO COURT ADMI <br />PROGRAM COSTS <br />CO COURT ADMI <br /> <br />man Ser-vice Fund <br />44.37-01 Client Services / Emer-gency Ser-vices <br />02/05 AP 02/16/05 0195337 TRI-COUNTY COMMUNI <br />JUVENILE CHGS <br />7 02/05 EN 02/15/05 058177 <br />PO ENTRY <br />I 02/05 AP <br />REIMBURSE <br />8 02/05 EN <br />PO ENTRY <br />8 02/05 AP <br />CERTIFIED <br />o 02/05 EN <br />PO ENTRY <br />o 02/05 AP 02/08/05 0195316 <br />TPR CASE-EXPERT WITNESS <br />1 02/05 EN 02/04/05 057961 <br />?O ENTRY <br />1 02/05 AP 02/04/05 0194995 <br />CERTIFIED COPIES <br /> <br />CLAY <br /> <br />SOLUTIONS, INC <br />PROGRAM COSTS <br />SOLUTIONS. INC <br /> <br />CLAY <br /> <br />CO COURT ADMI <br />PROGRAM COS':';; <br />CO COURT ADM I <br /> <br />CLAY <br /> <br />Translator Ser-vices Gr- <br />BIKIC. MIRELA <br />PROGRAM COSTS <br />FEJZIC, SENADA <br />PROGRAM COSTS <br />AR"bA, KASSIM <br />PROGRAM COSTS <br />BIKIC, MIRELA <br /> <br />DO, MY THI NGUYEN <br /> <br />FEJZIC, SENADA <br /> <br />GAYLAH, ROOSEVELT <br /> <br />LAFTA. AWAi'IF <br /> <br />HASSAN, RUQIYA <br /> <br />MORTICE, KAREN <br /> <br />ARBA, KASSIM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />32,500 <br /> <br />o <br /> <br />15,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />40,116.96- <br /> <br />.00 <br /> <br />.30 <br /> <br />.30- <br /> <br />20.00 <br /> <br />20.00- <br /> <br />67:'.00 <br /> <br />675.00- <br /> <br />;20.00 <br /> <br />20.00- <br /> <br />.00 <br /> <br /> .00 <br />25. 00 <br />20 .OC <br />20 .00 <br />110 .00- <br />20. 00- <br />80 .00- <br />20 .00- <br />20 .00- <br />20 .00- <br />240 .00- <br />20 _00- <br /> <br />PAGE ]7 <br />ACCOUNTING l-'cRIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />245,580.30 <br /> <br />205,463.34- <br /> <br />1,202.06 <br />287.60 <br /> <br />31,297.94 <br /> <br />3.30 <br /> <br />20.00 <br /> <br />67Cj.00 <br /> <br />20.00 <br /> <br />1,005.90 <br /> <br />1,005.90- <br /> <br />870.00 <br /> <br />14,130.00 <br /> <br />110. 00 <br />20. 00 <br />80. 00 <br />20 .00 <br />2C .00 <br />20 .00 <br />.740 .00 <br />20 .00 <br />