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PAGE 19 <br />/2003, 10:48:00 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2003 <br />L <br />VEPuNMENT ................. <br />......................................................... CURRENT <br /> <br />,CCTG .... TRi%NSACTION .... YTD/CD-RRENT YTD/CURRENT TRANSACTION <br /> <br />PER. CD DATE NIIMBER DESCRIPTION ESTIM/APPROP ENCUMBR3LNCE AMOUNT BALA/~CE <br /> <br />58-01 Administrative Travel / Travel Costs & Per Diem continued <br />:al Fund <br />)1/03 AP 01/29/03 0173219 NORBY, SHAUNA <br />[LEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />.61-05 Supplies / Printing & Forms <br />D1/03 AP 01/29/03 0173193 MAIL PRESORT SERVI <br />kB/LABEL <br />01/03 AP 01/29/03 0173258 SIR SPEEDY <br />RINT PARENT NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br />2 , 000 <br /> <br />15.50- <br />15.50- <br /> <br /> .00 <br /> 87.20- <br /> <br />403.50- <br />490.70- <br /> <br /> 15.50 <br /> 15.50 <br /> <br />490.70 <br /> 87.20 <br /> <br />403.50 <br />490.70 <br /> <br /> .00 <br />1,509.30 <br /> <br /> .00 <br /> <br />FUND TOTAL <br /> <br />64,444.89- <br /> <br />103,902.64 <br /> <br />n Service Fund <br />.37-01 Client Services / Emergency Services <br />01/03 AP 01/30/03 0173297 PODOLL, PAT <br />~UNCH ON 1/21 PENDING <br />01/03 AP 01/28/03 0173250 SHERIFF, CLAY COUN <br />~NERIFF SERVICE <br />01/03 AP 01/28/03 0173225 OFFICE OF VITAL RE <br />~IRTH CERTIFICATE <br /> <br />ACCOUNT TOTAL <br /> <br />~.37-28 Client Services / Translator Services Grant <br />01/03 AP 01/28/03 0173186 LANGUAGE LINE SERV <br />rRA/qSLATION CHGS <br />01/03 AP 01/23/03 0173319 <br />INTERPRETER 0116 012303 <br />01/03 AP 01/22/03 0173321 <br />INTERPRETER 0117 012203 <br />01/03 AP 01/22/03 0173323 <br />INTERPRETER 0113 012203 <br /> <br />ACCOUNT TOTAL <br /> <br />BIKIC, MIRELA <br /> <br />DO, MY THI NGUYEN <br /> <br />FAZLOVIC, AZRA <br /> <br />4.57-02 Education & Seminars / Seminar Registration <br />01/03 AP 01/28/03 0173209 NATIVE AMERICAN TR <br />REGISTR3%TION-S BAILEY <br />01/03 AP 01/28/03 0173259 SKILLS & TECHNOLOG <br />MICROSOFT ACCESS 2000 LEVEL I-JANICE TUEL <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br /> .00 <br /> .00 <br /> <br />45.13- <br />23.75- <br />95.00- <br /> <br />163.88- <br /> .00 <br /> <br />.00 <br /> <br /> 6.62 <br /> <br />47.20 <br /> <br />10.00 <br /> <br />63.82 <br /> <br />472.13 <br />45.13 <br />23.75 <br />95.00 <br /> <br />636.01 <br /> <br /> 55.00 <br />159.00 <br /> <br />214.00 <br /> <br />19,853.98 <br /> <br />14,226.24 <br /> <br />1,911.00 <br /> <br /> <br />