Laserfiche WebLink
04/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING <br />GM360L PAGE 21 <br />NTY GOVERNMENT ACCOUNTING PERIOD 03/2004 <br /> <br />PO ACCTG ---TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />BR PER. CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANC~ <br /> <br /> General Fund <br />2-464.37 78 Client Services / Educational Program continued <br />2192 03/04 AP 03/30/04 0186234 HELLER, JORDANA <br />CHILD CARE 30.00 30.00 <br />2197 03/04 AP 03/30/04 0186356 VIGEN, NICHOLE <br /> CHILD CARE 12.50- !2.50 <br />2199 03/04 AP 03/30/04 0186154 ANDRIST, LARISSA J <br /> CHILD CARE 27.50 27~50 <br /> <br />ACCOUNT TOTAL <br /> <br /> 464.58 01 Administrative Travel / Travel Costs & p <br />~186 03/04 AP 03/30/04 0186160 BERGE BUSSi REBECC <br /> MILEAGE <br /> <br />8,378 553.62 553.62 8,378.00 <br /> <br />1,652 ~00 345.20 1,306.80 <br /> 138.26- 138.26 <br /> <br />ACCOUNT TOTAL <br /> <br />! 464.61-05 Supplies / Printing & Forms <br />1174 03/04 AP 03/30/04 0186264 MAIL PRESORT SERVI <br /> TAB/LABEL NEWSLETTER <br />1187 03/04 AP 03/30/04 0186334 SIR SPEEDY <br /> PARENT NEWSLETTER <br /> <br />1,652 138.26 138.26 1,652.00 <br /> <br />1,318 <br /> .00 !,236~15 81.85 <br /> 73.68- 73.68 <br /> <br /> 369.47 369.47 <br /> <br />ACCOUNT TOTAL <br /> <br />1,318 443.15- 443.15 1,318.00 <br /> <br />FUND TOTAL <br /> <br />Human Service Fund <br />-444.37 01 Client Services / Emergency Services <br />987 03/04 AP 03/22/04 0186221 GASPERS, PHYLLIS <br />CLIENT TRAVEL 2/04-2/24 <br /> <br />2,558,728 74,888.70- 110,818.41 2,522,798.29 <br /> <br />20,000 <br /> <br />.00 1,644.65 18,355.35 <br />17.34 17.34 <br /> <br />ACCOUNT TOTAL <br /> <br /> 444.37-28 Client Services / Translator Services Gr <br /> 107 03/04 AP 03/29/04 0186149 ABDULLAH, AWATIF <br /> INTERPRETER SERVICES 3/25 <br /> 108 03/04 AP 03/29/04 0186150 <br /> INTERPRETER SERVICES 3/23 <br /> 109 03/04 AP 03/29/04 0186164 <br /> INTERPRETER 3/08-3/24 <br />110 03/04 AP 03/29/04 0186193 <br />INTERPRETER 2/13 - 2/25 <br />[11 03/04 AP 03/29/04 0186214 <br /> INTERPRETER SERVICES 3/10 <br />[12 03/04 AP 03/29/04 0186223 <br /> <br />ABDULLAH, GELAVESH <br /> <br />BIKIC, MIRELA <br /> <br />DO, MY THI NGUYEN <br /> <br />FBRNANDEZ, LEILY <br /> <br />GAYLAH, ROOSEVELT <br /> <br />20,000 <br />15,000 <br /> <br />17 34- <br /> <br /> 00 <br /> 20 00 <br /> <br />20.00- <br />105.00 <br />60.00- <br />20.00 <br />20.00- <br /> <br />17.34 <br /> <br />1,544~59 <br /> 2000 <br /> <br /> 20.00 <br /> 105.00 <br /> 60.00 <br /> 20.00 <br /> 20.00 <br /> <br />20,000.00 <br />13,455.41 <br /> <br /> <br />