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03/31/2003, 14:33:01 <br />DM360L <br />rY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />D ACCTG .... TRANSACTION .... <br />R PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Human Service Fund <br />-444.37-28 Client Services / Translator Services Grant <br />080 03/03 AP 03/25/03 0175073 CUMUROVIC, FARIDA <br /> INTERPRETER 032503 <br /> <br />081 03/03 AP 03/24/03 0175104 <br />INTERPRETER 0310 032403 <br /> <br />082 03/03 AP 03/24/03 0175135 <br /> INTERPRETER 0312 032403 <br />#: <br />078 03/03 AP 03/19/03 0175032 <br /> INTERPRETER 0314 031903 <br />#: <br />084 03/03 AP 03/17/03 0175202 <br />INTERPRETER 031703 <br /> <br />FAZLOVIC, AZRA <br /> <br />LUAL, DANIEL <br /> <br />ABDULKARIM, ADEY <br /> <br />SEMETISHTI, YLLI F <br /> <br />ACCOUNT TOTAL <br /> <br />-444.53-01 Communications / Office Telephone <br /> 03/03 AP 03/24/03 0174577 AT&T <br /> CORRECTION WRONG ACCT <br />#: <br /> 03/03 AP 03/18/03 0174881 CELLULAR ONE <br /> CELL PHONE-02/06-03/05/03 <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-02 Education & Seminars / Seminar Registration <br /> 03/03 AP 03/31/03 0175206 SKILLS & TECHNOLOG <br /> ADDNL TEMPLATE TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />-444.58-01 Administrative Travel / Travel Costs & Per Diem <br /> 03/03 AP 03/21/03 0174481 HOGAN, KATHY <br /> CORRECTION WRONG ACCT <br />#: <br />067 03/03 AP 03/20/03 0174989 HOGAN, KATHY <br />BISMARCK 0318 032003 HOGA <br />#: <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 28 <br />ACCOUNTING PERIOD 03/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br />19.00- <br /> <br />95.00- <br />57.00- <br />38.00- <br />28.50- <br /> <br />237.50- <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />157 66- <br /> <br />157 66- <br /> <br /> 12,781.27 <br />19.00 <br /> <br />95.00 <br />57.00 <br />38.00 <br />28.50 <br /> <br />237.50 <br /> <br /> 25.73- <br />260.18 <br /> <br />32,927.67 <br /> <br />234 .45 <br /> <br />51.56 <br /> <br />1,691.83 <br /> <br />51.56 <br /> <br />653.36- <br />157.66 <br /> <br />6,753.02 <br /> <br />495 .70- <br /> <br /> <br />