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~/30/2003, 15:22:35 <br />~360L ACCOUNT ACTIVITY LISTING <br />Y GOVERNMENT PAGE 19 <br /> ACCOUNTING PERIOD 10/2003 <br /> ACCTG .... T NSACTION--- - ....... <br /> PBR. CD DATE NUMBER ESCRIPTION B TIM/APPROP RRENT NSACTION URREN <br />...................................... =~u~-~RANCE AMOUNT <br /> _ __ BALANCE <br /> <br />mlan Service Fund <br />~44.37-28 Client Services / Translator Services Grant continued <br /> ~7 10/03 AP 10/29/03 0182158 MUJIC, ALMIRA <br /> INTERPRETER SERV-09/14,25 38.00- 38.00 <br /> <br />ACCOUNT TOTAL <br /> <br />44.43 01 Maintenance Agreements / Copier <br />1 10/03 AP 10/29/03 0182172 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />44.57-02 Education & Seminars / Seminar Registrat <br /> 10/03 AP 10/27/03 0182159 ND ASSOCIATION OF <br /> CONVENTION REG FEES~KATHY HOGAN <br /> <br />ACCOUNT TOTAL <br /> <br />~4.58 01 Administrative Travel / Travel Costs & p <br />10/03 AP 10/29/03 0182073 COMFORT INN <br />LODGING-KATHY HOGAN <br />10/03 AP 10/24/03 0181998 DENIS, MARY <br />HUMAN RESOURCE TASK FORCE <br /> 10/03 AP 10/24/03 0182002 HOGAN, KATHY <br />MEALS/MILEAGE-10/5-10/9 <br /> <br />ACCOUNT TOTAL <br /> <br />4.61-01 Supplies / General <br /> 10/03 AP 10/29/03 0182172 <br />BLK TONER,STAPLE CARTRIDG <br />10/03 AP 10/29/03 0182172 <br />STAPLE CARTRIDGES <br />10/03 AP 10/29/03 0182170 <br />SCOTCH TAPE,PORTFOLIOS <br />10/03 AP 10/29/03 0182170 <br />NATURAL ELITE KEYBOARD <br />10/03 AP 10/29/03 0182170 <br />INK REFILL,BASE FASTENERS <br />10/03 AP 10/29/03 0182170 <br />FILE FOLDERS,COPY PAPER <br />10/03 AP 10/29/03 0182077 <br />STAMP INK <br />10/03 AP 10/29/03 0182077 <br />PENS,LGL PADS,POST ITS <br />10/03 AP 10/29/03 0182186 <br /> <br />Office Supplies <br /> OFFICE SYSTEMS, IN <br /> <br /> OFFICE SYSTEMS, IN <br /> OFFICE DEPOT <br /> OFFICE DEPOT <br /> OFFICE DEPOT <br /> OFFICE DEPOT <br /> <br /> CORPORATE EXPRESS <br /> CORPORATE EXPRESS <br /> RECALL SECURE DEST <br /> <br />15,000 <br />14,000 <br /> <br />14,000 <br />2,125 <br /> <br />2,125 <br /> <br />7,500 <br /> <br /> 7,500 <br />23,000 <br /> <br />349.13- <br /> <br />349.13 <br /> <br /> .00 10,730.06 <br />792.75- 792.75 <br /> <br />792 .75- <br /> <br />.00 <br /> <br />.00 <br /> <br />792.75 <br /> <br />896.17 <br />125.00 <br /> <br />125.00 <br /> <br /> .00 3,430.85 <br />180.00- 180.00 <br /> <br />119.66- 119.66 <br />167.66- 167.66 <br /> <br />467.32 <br /> <br />467.32 <br /> <br />.00 11,654.99 <br />678.00 678.00 <br /> <br />60.00- 60.00 <br />68.16- 68.16 <br />33.44- 33.44 <br />37.80- 37.80 <br />147.01 147.01 <br />12.84- 12.84 <br />197.04- 197.04 <br />25.00 25.00 <br /> <br />15,000.00 <br />3,269.94 <br /> <br />14,000.00 <br /> 1,228.83 <br /> <br />2,000.00 <br />4,069.15 <br /> <br /> 7,500.00 <br />11,345.01 <br /> <br /> <br />