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06/02/2004, 11:31:21 <br />GM360L ACCOUNT ACTIVITY LISTING <br />TY GOVERNMENT PAGE 23 <br /> <br /> ACCTG .... TP~ANSACTION .... - ................................................. ACCOUNTING PERIOD 06/2004 <br /> <br />~ PER. CD DATE NUMBER DES YTD/CURRENT YTD/CUR .... - .................................... <br />..................................... : PTION E TI / PPROP ..... T SA TION O'RRENT <br /> ......... ENCUMBRANCE AMOUNT <br /> ................................... BALANCE <br />~eneral Fund <br /> <br />'464.37-78 Client Services / Educational Program <br />~71 05/04 AP 05/25/04 0187747 BERGE-BUSS REBECC <br /> MILEAGE/SUPPLiES , <br />72 05/04 AP 05/25/04 0187789 DOYLE YELLOW CHECK <br />CAB FARE FOR CLASS PART. <br />85 05/04 AP 05/25/04 0187831 INSTITUTE FOR AMER <br />PRC LIBRARY BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />464.58-01 Administrative Travel / Travel Costs & p <br /> 71 05/04 AP 05/25/04 0187747 BERGE-BUSS REBECC <br /> MILEAGE/SUPPLiES · <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />man Service Fund <br />44.37-01 Client Services / Emergency Services <br /> 05/04 AP 05/27/04 0187791 <br /> EPISCOPAL COMMUNIT <br /> TRANsp TO AND FROM A HOMEVISIT <br /> <br />ACCOUNT TOTAL <br /> <br />34.37-28 Client Services / Translator Services Gr <br />~ 05/04 AP 05/27/04 0187737 <br />INTERPRETER SERVICES 5/13 <br />) 05/04 AP 05/27/04 0187739 <br />INTERPRETER SERVICES 5/26 <br />I 05/04 AP 05/27/04 0187749 <br />INTERPRETER 5/10 - 5/26 <br />05/04 AP 05/27/04 0187822 <br />INTERPRETER SERVICES 5/20 <br />05/04 AP 05/27/04 0187839 <br />INTERPRETER 5/12 - 5/20 <br />05/04 AP 05/27/04 0187849 <br />INTERPRETER 5/14 - 5/26 <br />05/04 AP 05/27/04 0187870 <br />INTERPRETER 3/29 - 5/18 <br /> <br />ACCOUNT TOTAL <br /> <br />ABDULLAN, GELAVESH <br /> <br />AKON, ISAAC WAI <br />BIKIC, MIRELA <br /> <br />HASSAN, RUQIYA <br /> <br />JOVIC, MARA <br /> <br />LAFTA, AWATIF <br /> <br />MORTICE, KAREN <br /> <br />t.43-01 Maintenance Agreements / Copier <br />05/04 AP 05/19/04 0187895 OFFICE SYSTEMS, IN <br /> <br />8,378 <br /> <br />1,652 <br /> <br /> 1,652 <br />2,384,652 <br /> <br />20,000 <br /> <br />20,000 <br />15,000 <br /> <br />15,000 <br />19,000 <br /> <br />continued <br /> 11.41- <br /> <br /> 13.20- <br /> 7.00- <br /> <br />408.07- <br /> <br /> .00 <br />16 . 74 - <br /> <br />16.74- <br /> <br />45,682.68- <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br /> 20.00- <br /> <br />20.00- <br />200.00- <br />20.00- <br />62.50- <br />40.00- <br />290.00- <br /> <br />652.50- <br /> <br /> .00 <br />3,363.08- <br /> <br /> 11.41 <br /> 13.20 <br /> 7.00 <br /> <br /> 408.07 <br /> <br /> 756.74 <br /> 16.74 <br /> <br /> 16.74 <br />112,236.00 <br /> <br />2,664.30 <br /> 46.00 <br /> <br />46.00 <br /> <br />3,157.56 <br /> 20.00 <br /> <br /> 20.00 <br /> 200.00 <br /> 20.00 <br /> 62.50 <br /> 40.00 <br /> 290.00 <br /> <br />652.50 <br /> <br />9,611.94 <br />3,363.08 <br /> <br />8,378.00 <br /> 895.26 <br /> <br /> 1,652.00 <br />2,318,098.68 <br /> <br />17,335.70 <br /> <br />19,954.00 <br />11,842.44 <br /> <br />15,000.00 <br />9,388.06 <br /> <br /> <br />