Laserfiche WebLink
'12/2003, 9:56:41 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />lan Service Fund <br />~4.36-01 Discretionary Funds / Sponsorship <br />4TH QTR 2003 SPONSORSHIP <br />~ 12/03 AP 12/08/03 0183393 <br />4TH QTR 2003 SPONSORSHIP <br />) 12/03 AP 12/08/03 0183362 <br />4TN QTR 2003 SPONSORSHIP <br />[ 12/03 AP 12/08/03 0183361 <br />4TH QTR 2003 SPONSORSHIP <br />~ 12/03 AP 12/08/03 0183291 <br />4TH QTR 2003 SPONSORSHIP <br />5 12/03 AP 12/08/03 0183378 <br />4TH QTR 2003 SPONSORSHIP <br />? 12/03 AP 12/08/03 0183277 <br />4TH QTR 2003 SPONSORSHIP <br />) 12/03 AP 12/08/03 0183392 <br />4TH QTR 2003 SPONSORSHIP <br /> <br />RAPE & ABUSE CRISI <br />NOKOMIS CHILD CARE <br />NEW LIFE CENTER <br />FIRSTLINK/HOTLINE <br />PAYEE SERVICES <br />FAMILY HEALTHCARE <br />RAINBOW BRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />100,000 <br /> <br />~4.37-01 Client Services / Emergency Services <br />12/03 AP 12/08/03 0183204 WETCH, JEANETTE <br />CLIENT TRAVEL AND MEALS <br />12/03 AP 12/03/03 0183407 SAND, PAM <br />CLIENT TRAVEL 11/05-11/25 <br />12/03 AP 12/03/03 0183249 CLEVELAND, CONSTAN <br />REIMBURSE TRANSCRIPT COPY <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />20,000 <br /> <br />i4.37-28 Client Services / Translator Services Gr <br /> 5 12/03 AP 12/10/03 0183258 CUMUROVIC, FARIDA <br /> INTERPRETER SERVICE 12/08 <br /> 5 12/03 AP 12/09/03 0183268 <br /> INTERPRETER SERV 12/01/03 <br /> 7 12/03 AP 12/09/03 0183218 <br /> INTERPRETER 11/26-12/03 <br /> 8 12/03 AP 12/09/03 0183205 <br /> INTERPRETER SERV 12/03/03 <br /> 9 12/03 AP 12/09/03 0183276 <br /> INTERPRETER 11/21/03 <br /> 0 12/03 AP 12/09/03 0183310 <br /> INTERPRETER 12/02-12/08 <br /> 1 12/03 AP 12/09/03 0183352 <br /> INTERPRETER 11/24 - 12/01 <br /> <br />DO, MY THI NGUYEN <br /> <br />BAJIC, ZAHIDA <br /> <br />ABDULLAH, AWATIF <br /> <br />FAIQ, AVEN <br /> <br />HASSA/N, RUQIYA <br /> <br />MORTICE, KAREN <br /> <br />15,000 <br /> <br /> PAGE 26 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 3,875.00- <br /> 3,000.00 <br /> 4,750.00- <br /> 1,500.00- <br /> 1,250.00- <br /> 4,375.00- <br /> 1,075.00 <br /> <br />24,575.00 <br /> <br /> .00 <br />10.30 <br /> <br /> 8.43- <br />10.00- <br /> <br />28.73 <br /> <br /> .00 <br />28~50- <br /> <br />!9.00 <br />71.25- <br />1900 <br />19~00- <br />49.88- <br />38,00- <br /> <br />3,875.00 <br />3,000.00 <br />4,750.00 <br />1,500.00 <br />1,250.00 <br />4,375.00 <br />1,075.00 <br /> <br />24,575.00 <br /> <br />5,980.18 <br /> 10.30 <br /> <br /> 8.43 <br /> 10.00 <br /> <br />28.73 <br /> <br />7,421.72 <br /> 28.50 <br /> <br /> 19~00 <br /> 71.25 <br /> 19~00 <br /> 19.00 <br /> 49.88 <br /> 38.00 <br /> <br />100,000.00 <br /> <br /> 14,019.82 <br /> <br />20,000.00 <br /> <br /> 7,578.28 <br /> <br />ACCOUNT TOTAL 15,000 244.63- 244.63 15,000.00 <br /> <br /> <br />