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~/31/2003~ 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 17 <br /> ~360L ACCOUNTING PERIOD 12/2003 <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />]man Service Fund <br />144.37-28 Client Services / Translator Services Gr <br /> ~3 12/03 AP 12/23/03 0183647 AKON, ISAAC WAI <br /> INTERPRETER SERVICE 12/17 <br /> ~4 12/03 AP 12/23/03 0183650 <br /> INTERPRETER SERVICE 12/01 <br /> ~5 12/03 AP 12/23/03 0183655 <br /> INTERPRETER 12/10 12/17 <br /> 56 12/03 AP 12/23/03 0183662 <br /> INTERPRETER SERVICE 12/01 <br /> $7 12/03 AP 12/23/03 0183685 <br /> INTERPRETER SERVICE 12/15 <br /> 68 12/03 AP 12/23/03 0183698 <br /> INTERPRETER SERVICE 10/11 <br /> 69 12/03 AP 12/23/03 0183707 <br /> INTERPRETER SERVICE 12/18 <br /> 70 12/03 AP 12/23/03 0183710 <br /> INTERPRETER 12/09-12/19 <br /> 71 12/03 AP 12/23/03 0183748 <br /> INTERPRETER SERVICE 12/08 <br /> <br /> 15,000 .00 7,649.72 <br /> 19~00- 19.00 <br /> <br />ASLROOSTA, FATEMEH 19.00- 19.00 <br />BAJIC, ZAHIDA 47.50- 47.50 <br />BIKIC, MIRELA 19.00- 19.00 <br />DO, MY THI NGUYEN 19.00- 19.00 <br />FERNANDEZ, LEILY 19.00- 19.00 <br />GAYLAH, ROOSEVELT 19.00 19.00 <br />HASSAN, RUQIYA 47.50- 47.50 <br />MORTICE, KAREN 19.00- 19.00 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />228 00 <br /> <br />228.00 <br /> <br />7,350.28 <br /> <br />15,000.00 <br /> <br />444.58-01 Administrative Travel / Travel Costs & P <br /> 12/03 AP 12/30/03 0183849 HOGAN, KATHY <br /> REIMB MEALS,MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 <br /> <br />7,500 <br /> <br />O0 4,646.13 <br /> 167.66 <br /> <br />2,853.87 <br /> <br />O0 167.66 7,332.34 <br /> <br />444.61-01 Supplies / General Office Supplies <br /> 12/03 AP 12/30/03 0183824MATTHEW BENDER & C <br /> ND CENTURY CODE RPL VOL12 <br /> 56 12/03 AP 12/23/03 0183674 <br /> COPY PAPER <br /> 58 12/03 AP 12/23/03 0183744 <br /> 3 ROLLS OF FILM <br /> 78 12/03 AP 12/23/03 0183762 <br /> GENERAL OFFICE SUPPLIES <br /> 79 12/03 AP 12/23/03 0183762 <br /> GENERAL OFFICE SUPPLIES <br /> 80 12/03 AP 12/23/03 0183762 <br /> GENERAL OFFICE SUPPLIES <br /> :71 12/03 AP 12/19/03 0183674 <br /> PENS,POST IT NOTES,LABELS <br /> <br />CORPORATE EXPRESS <br /> <br />MONARCH PHOTO <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CORPORATE EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br /> <br />23,000 <br /> <br />00 <br /> <br />299.85- <br />18.73- <br />115.88 <br /> <br />232.92- <br />147.39- <br />85.28- <br /> <br />900.05- <br /> <br />15,750.88 <br /> 41.44 <br /> <br /> 299.85 <br /> 18.73 <br /> 115.88 <br /> 232.92 <br /> 147.39 <br /> 85.28 <br /> <br />941.49 <br /> <br />7,249.12 <br /> <br />22,958.56 <br /> <br />444.65-01 Software / PC Software 5,000 .00 1,002.15 3,997.85 <br /> <br /> <br />