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/16/2004, 14:17:34 <br />{60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION--- <br /> PER. CD DATE NUMBBR <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~eral Fund <br />54.61-01 Supplies / General Office Supplies <br /> B 13/03 AP 01/05/04 0184006 OFFICE DEPOT <br /> FOLDER, FILES, TAPE, BAND <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 19 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />FUND TOTAL <br /> <br />nan Service Fund <br />14.10-40 Salaries / Employment Service Agency <br /> ~ 13/03 AP 01/05/04 0184238 PREFERENCE PERSONN <br /> BETTY RHEAULT WAGES 12/13 <br /> 9 13/03 AP 01/05/04 0184238 PREFERENCE PERSONN <br /> BETTY RHEAULT WAGES 12/20 <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,000 <br /> <br /> 2,000 <br />20,000 <br /> <br />20,000 <br />15,000 <br /> <br />15,000 <br /> <br /> 7,500 <br /> <br /> 7,500 <br />23,000 <br /> <br />44.37-01 Client Services / Emergency Services <br />9 13/03 AP 01/12/04 0184151 HOUSEMANi LORI <br /> CLIENT TRAVEL 12/03-12/23 <br /> 4 13/03 AP 01/06/04 0184145 HELMSTETLER, TANYA <br /> CLIENT TRAVEL 11/07-12/23 <br /> 6 13/03 AP 01/06/04 0184259 SAND, PAM <br /> CLIENT TRAVEL 12/01-12/30 <br /> <br />ACCOUNT TOTAL <br /> <br />44.37 28 Client Services / Translator Services Gr <br />4 13/03 AP 01/13/04 0184140 HASSAN, RUQIYA <br />INTERPRETER SERVICE 12/24 <br />5 13/03 AP 01/13/04 0184104 FAIQ, AVEN <br />INTERPRETER SERVICE 12/17 <br />6 13/03 AP 01/09/04 0184294 TELE-INTERPRETERS <br />DECEMBER 2003 SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />44.58 01 Administrative Travel / Travel Costs & P <br />9 13/03 AP 01/05/04 0184080 COMFORT INN <br />LODGING-HOGAN 12/15-12/18 <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-01 Supplies / General Office Supplies <br /> <br /> 2,187 .00 1,341.26 845.74 <br /> 72.04 72.04 <br /> <br />2,187 72.04- 72.04 2,187.00 <br />3,073,042 62,247.21- 200,928.37 2,934,360.84 <br /> <br /> .00 7,114.40 5,114.40- <br />384.00- 384°00 <br /> <br />76.80 76.80 <br />460.80- 460.80 2,000.00 <br /> <br /> .00 6,365.89 13,634.11 <br /> 4.02- 4.02 <br /> <br /> 9.86- 9.86 <br /> 18.20- 18.20 <br /> <br /> 32.08 32.08 20,000.00 <br /> <br /> .00 7,923.14 7,076.86 <br /> 19.00 19.00 <br /> <br />19~00- 19.00 <br />235.42- 235.42 <br /> <br />273.42- 273.42 15,000.00 <br /> <br /> ~00 4,781.13 2,718.87 <br />135.00- 135.00 <br /> <br />135.00 135.00 7,500.00 <br />.00 16~557.14 6,442.86 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />