Laserfiche WebLink
)5/14/2004, 8:18:45 <br />~M360L ACCOUNT ACTIVITY LISTING <br />~Y GOVERNMENT PAGE 22 <br /> ACCOUNTING PERIOD 05/2004 <br />) ACCTG .... TR3kNSACTION .... - .......... ~--~ ................................................ <br /> PER. CD DATE TD/CURRENT YTD/CURRENT TRANSACTION ............. <br />~ NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE CURRENT <br /> ..... AMOUNT BALANCE <br />ieneral F~nd ............................................................ <br />464.61-05 Supplies / Printing & Forms <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />/man Service Fund <br />~44.37-01 Client Services / Emergency Services <br />54 05/04 AP 05/11/040187416 HOUSEMAN, LORI <br />CLIENT TP~AVEL 4/02 - 4/29 <br />~5 05/04 AP 05/11/040187429 KNOLL, RUBY <br /> MEDICATION FOR CLIENT <br /> ~9 05/04 AP 05/11/04 0187453 MERITCARE MEDICAL <br /> GUARDIANSHIP PROCEEDING <br /> <br />ACCOUNT TOTAL <br /> <br />44.37-28 Client Services / <br />8 05/04 AP 05/11/04 0187433 <br />INTERPRETER 4/28 - 5/03 <br />9 05/04 AP 05/11/04 0187458 <br />INTERPRETER 4/26 - 4/30 <br />0 05/04 AP 05/11/04 0187531 <br />INTERPRETER SERVICES 4/29 <br />1 05/04 AP 05/11/04 0187401 <br />INTERPRETER SERVICES 5/10 <br />~ 05/04 AP 05/11/04 0187425 <br />INTERPRETER SERVICES 4/27 <br />05/04 AP 05/11/04 0187372 <br />INTERPRETER SERVICES 4/29 <br />05/04 AP 05/11/04 0187335 <br />INTERPRETER 4/26 - 5/05 <br />05/04 AP 05/10/04 0187520 <br />INTERPRETER 4/01 - 4/27 <br /> <br />ACCOUNT TOTAL <br /> <br />Translator Services Gr <br /> LAFTA, AWATIF <br /> <br /> MOHAMED, ABDULKADI <br /> TRAN, YEN <br /> <br /> GAYLAH, ROOSEVELT <br /> JOVIC, MARA <br /> <br /> DO, MY THI NGUYEN <br /> BIKIC, MIRELA <br /> TELE-INTERPRETERS <br /> <br />4.43-01 Maintenance Agreements / Copier <br /> 05/04 AP 05/11/04 0187476OFFICE SYSTEMS IN <br />MAINTENANCE AGREEMENT ' <br /> 05/04 AP 05/11/04 0187476 OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br />05/04 AP 05/11/04 0187476OFFICE SYSTEMS, IN <br />MAINTENANCE AGREEMENT <br />05/04 AP 05/11/04 0187476OFFICE SYSTEMS, IN <br />ZAINTENANCE AGREEMENT <br /> <br /> continued <br /> <br /> 1,318 78.48- 78.48 1,318.00 <br /> <br />2,438,953 42,301.58- 134,297.62 2,346,956.96 <br /> <br />20,000 <br /> <br />20,000 <br />15,000 <br /> <br />15,000 <br />19,000 <br /> <br /> .00 2,607.61 <br /> 4.99- 4.99 <br /> <br />27.17- 27.17 <br />183.00- 183.00 <br /> <br />215.16- <br /> <br />215.16 <br /> <br /> .00 2,505.06 <br /> 40.00- 40.00 <br /> <br />40.00- 40.00 <br />20.00- 20.00 <br />20.00- 20.00 <br />20.00- 20.00 <br />20.00- 20.00 <br />90.00- 90.00 <br />131.12- 131.12 <br /> <br />381.12- <br /> <br />381.12 <br /> <br /> .00 6,248.86 <br /> 900.00- 900.00 <br /> <br />287.64- 287.64 <br />287.64- 287.64 <br />2,895.00- 2,895.00 <br /> <br />17,392.39 <br /> <br />20,000.00 <br />12,494.94 <br /> <br />15,000.00 <br />12,751.14 <br /> <br /> <br />