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PAGE 28 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2004 <br />;/19/2004, 13:39:23 <br />~360L <br />f GOVERNMENT ................. CURRENT <br /> ................. YTD/CURRENT YTD/CURRENT TP~kNSACTION <br /> AMOUNT BALANCE <br /> ACCTG - -TRANSACTION .... - ..../~nnROP ENCUMBR3tNCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />uman Service Fund <br />444.37-01 client Services / Emergency Services <br />42 04/04 AP 04/13/04 0186739 SIR SPEEDY <br />US SUP CRT APPEAL BOOKLET <br />84 04/04 AP 04/13/04 0186571 <br />CLIENT TRAVEL 2/03 - 4/12 <br />04/04 AP 04/12/04 0186510 <br />CERTIFIED BIRTH CERTIFICA <br />~11 04/04 AP 04/07/04 0186727 <br />CLIENT TRAVEL 3/15 3/31 <br />312 04/04 AP 04/07/04 0186735 <br />CLIENT TRAVEL 1/07 3/31 <br />319 04/04 AP 04/07/04 0186648 <br />CLIENT TRAVEL 3/03 - 3/31 <br />281 04/04 AP 04/05/04 0186630 <br />TRANSPORT & ESCORT <br /> <br />ACCOUNT TOTAL <br /> <br />BOE, ANGIE <br /> <br />CITY OF LUBBOCK <br /> TE <br />SAND, PAM <br /> <br />SETNESS, KATHY <br /> <br />HOUSEMAN, LORI <br /> <br />GENERAL SECURITY S <br /> <br />)-444.37-28 client Services / Translator Services Gr <br />!486 04/04 AP 04/14/04 0186662 LAFTA, AWATIF <br />iNTERPRETER SERVICE 4/08 <br />2487 04/04 AP 04/14/04 0186691 <br />INTERPRETER SERVICE 3/29 <br />2501 04/04 AP 04/14/04 0186569 <br />iNTERPRETER 3/29 - 4/12 <br />2485 04/04 AP 04/13/04 0186635 <br />iNTERPRETER SERVICE 4/08 <br />2264 04/04 AP 04/05/04 0186751 <br />INTERPRETER SERV 3/02-30 <br /> <br />ACCOUNT TOTAL <br /> <br />MORTICE, KAREN <br /> <br />BIKIC, MIRELA <br /> <br />HASSAN, RUQIYA <br /> <br />TELE-INTERPRETERS <br /> <br />0-444.43-01 Maintenance Agreements / Copier <br /> 04/04 AP 04/13/04 0186541 OFFICE SYSTEMS, IN <br /> <br /> BILLABLE COPIES <br /> 04/04 AP 04/13/04 0186541 OFFICE SYSTEMS, IN <br /> <br /> CORRECTION WRONG ACCT <br /> 52259 04/04 AP 04/05/04 0186709 OFFICE SYSTEMS, IN <br /> MAINT AGREEMENT 1240 FAX <br /> <br />ACCOUNT TOTAL <br /> <br />10-444.51-04 other Purchased Services / Contracted Se <br />52337 04/04 AP 04/07/04 0186686 METROPOLITAJq COUNC <br /> LOCAL MATCH ON JARC FUNDS <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 .00 2,338.06 <br /> 178.91- 178.91 <br /> <br /> 9.82 <br /> 9.82- <br /> <br /> 11.00 <br /> 28.25- 28.25 <br /> 10.16- 10.16 <br /> 15.89- 15.89 <br /> 439.38- 439.38 <br /> <br /> 20,000 682.41- 693.41 <br /> <br /> 15,000 .00 1,861.44 <br /> 20.00- 20.00 <br /> <br /> 20.00- 20.00 <br /> 160.00- 160.00 <br /> 20.00- 20.00 <br /> 96.85 96.85 <br /> <br /> 15,000 316.85- 316.85 <br /> <br /> .00 1,091.14 <br /> 19,000 268.82 <br /> <br /> 268.82- <br /> 283.62 283.62 <br /> 19,000 283.62- 283.62 <br /> <br /> 33,750 .00 15,750.00 <br /> 15,750.00- 15,750.00 <br /> <br /> 33,750 15,750.00 15,750.00 <br /> <br />17,661.94 <br /> <br />19,989.00 <br />13,138.56 <br /> <br /> 15,000.00 <br /> 17,908.86 <br /> <br /> 19,000.00 <br /> 18,000.00 <br /> <br /> 33,750.00 <br /> <br /> <br />