02-22-2005 - Laserfiche WebLink

2/17/2005, 16:36:37 ~36 OL { GOVERNMENT ACCTG ----TRANSACTION- PER. CD DATE NUMBER lmall Service Fund 144.37-).8 Client Services / 19 02/05 EN 02/14/05 058129 PO ENTRY 10 02/05 EN 02/14/05 05S130 PO ENTRY l1 02/05 EN 02/14/05 058131 PO ENTRY \2 02/05 EN 02/14/05 058132 PO ENTRY 13 02/05 EN 02/14/05 058133 PO ENTRY 14 02/05 EN 02/14/05 058134 PO ENTRY 15 02/05 EN 02/14/05 058135 PO ENTR Y ACCOUNT TOTAL ACCOUNT ACTIVITY LISTING DESCRIPTION YTD/CIJRRENT ES~D1/ APPROP Translator Services Grant BIKIC, MIRELA PROGRAM COSTS DO, MY THI NGUYEN PROGRAM COSTS FEJZIC, SENADA PROGRAM COSTS GAYLAH, ROOSEVELT PROGRAM COSTS LAFTA, AWATIF PROGRAM COSTS HASSAN, RUQIYA PROGRAM COSTS MORTICE, KAREN PROGRAM COSTS 44.43-01 Maintenance Agreements / Copier 3 02/05 EN 02/14/05 058113 OFFICE SYSTEMS, IN PO ENTRY OFFTCE EQUIPMENT 3 02/05 AP 02/14/05 0195275 OFFICE SYSTEMS, IN MAINT AGREEMENT LD238 ACCOUNT TOTAL 44.46-01 Equipment Maintenance 8 02/05 EN 02/08/05 058018 PO ENTRY 8 02/05 AP 02/0S/05 0195330 MOTOROLA PAGER CASE ACCOUNT TOTAL 2:,000 / Repairs TELESPECTRU~ COMMU OFFICE EQU:;:PMENT TELESPECTRUM COMMU 1,500 44.53-01 Communications / Office Telephone 45,000 02/05 AP 02/10/05 0195067 CELLULAR ONE JAN 6-FEB 5 CELL ?NONE 7 02/05 EN 02/03/05 057957 TELESPECTRUM COMMlJ PO ENTRY TELECOMMUNICATION & RADIO 7 02/05 AP 02/03/05 0195330 TELESPECTRUM COMMU PAGER SERVICE 2/1-4/30/05 ACCOUNT TOTAL 44.57-02 Education & Seminars / Sem~nar Registrat 9 02/05 EN 02/08/05 058049 SKILL?ATh SEMINARS 3,600 YTD/ClJRRENT ENCUMBRANCE continued 85.00 20.00 60.00 20.00 20.00 20.00 240.00 o .GO .00 403 JJ 403 33- .00 .00 17 .89 17 . 89- .00 .00 20.25 20.25- .00 00 189.00 PAGE 38 ACCOUN~ING PERIOD 02/2005 TRANSACTION AMOUNT CURRENT BALANCE 530.00 530.00- :,':<'98.54 19,801. 46 403.33 403.33 403.33- 17.89 1,482.lJ 17.89 17.89 17.89- 3,184.19 215.60 41,815.81 20.25 235.85 235.85- 189.00 3,411. 00