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.1/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING PAGE 23 <br />~M360L ACCOUNTING PERIOD 11/2002 <br />?Y GOVERNMENT <br /> <br />) ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />~ PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />[uman Service Fund <br />· 444.20-30 Benefits / License Fees Reimbursed 690 .00 610.00 80.00 <br /> '98 11/02 AP 11/26/02 0171336 STATE BAR BOARD 610.00- 610.00 <br /> 2003 LICENSE FEES FOR 2 <br /> <br />ACCOLrNT TOTAL 0 610.00- 610.00 .00 <br /> <br />444.37-28 Client Services / Translator Services Gr <br /> '50 11/02 AP 11/25/02 0171193 FAZLOVIC, AZRA <br /> INTERPRETER 1007 112502 <br /> <br /> '49 11/02 AP 11/21/02 0171182FAIQ, AVEN <br /> INTERPRETER 1113 112102 <br /> <br />15,000 .00 7,682.64 7,317.36 <br /> 109.25- 109.25 <br /> <br />38.00- 38.00 <br /> <br />ACCOLrNT TOTAL <br /> <br />0 147.25- 147.25 .00 <br /> <br />444.57-01 Education & Seminars / Education Travel& <br />106 11/02 AP 11/27/02 0171153 CLEVELAND, CONSTAN <br /> 09/02 DC/FLORIDA TRIPS <br /> <br /> 128 11/02 AP 11/21/02 0171082HOGAN, KATHY <br /> 2B ISMK- SANFRAN 1113-2102 <br /> <br />0 .00 5,948.10 5,948.10- <br /> 1,556.50- 1,556.50 <br /> <br />201.00- 201.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,757.50- 1,757.50 .00 <br /> <br />444.58-01 Administrative Travel / Travel Costs & P <br /> '28 11/02 AP 11/21/02 0171082 HOGAN, KATHY <br /> 2BISMK-SA/~FRAN 1113-2102 <br /> <br />7,800 <br /> <br /> .00 6,433.28 1,366.72 <br />239.32- 239.32 <br /> <br />ACCOUNT TOTAL <br /> <br />0 239.32- 239.32 .00 <br /> <br />444.61-01 Supplies / General Office Supplies <br /> '54 11/02 AP 11/20/02 0171151 CHRISTIANSON'S BUS <br /> 2002 YEAR BANDS-FILES <br /> <br />58 11/02 AP 11/20/02 0171159 CORPORATE EXPRESS <br /> PENS/S}{EARS/LABELS/CORR F <br /> <br />23,000 <br /> <br /> .00 13,841.66 9,158.34 <br />14.40- 14.40 <br /> <br />145.01- 145.01 <br /> <br />ACCOUNT TOTAL <br /> <br />0 159.41- 159.41 .00 <br /> <br />444.61-02 Supplies / Postage <br /> <br />35,000 <br /> <br />.00 30,129.05 4,870.95 <br /> <br /> <br />