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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----------------------------- ------------------ ----------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fhnd <br />201-5056-444.61-01 Supplies / General Office Supplies <br />BUSINESS CARDS - PODOLL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5056-444.61-05 Supplies / Printing & Forms <br />2581 054683 08/04 AP 08/04/04 0190154 PIERCE CO <br />BUSINESS CARDS-HELMSTETLR <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />2632 054809 08/04 AP 08/09/04 0190106 <br />CLIENT TRAVEL 6/01 - 7/28 <br />2581 054675 08/04 AP 08/04/04 0190069 <br />CLIENT TRAVEL 7/01 - 7/¿~ <br />2568 054646 08/04 AP 08/03/04 0189940 <br />CLIENT TRAVEL 7/01 - 7/28 <br /> <br />/ Client Related <br />LADE, JENNIFER <br /> <br />GARDNER-LEIKAS, SA <br /> <br />LEON, VIRGINIA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.37-05 Client Services / purch Home Health Aide <br />2611 054742 08/04 AP 08/05/04 0190061 FARGO CASS PUBLIC <br />HOME HEALTH AIDE JUNE 04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />2611 054700 08/04 AP 08/05/04 0190178 TAMI'S ANGELS, INC <br />HOMEMAKER SERVICES JUL 04 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.58-10 Admi~istrative Travel/Client Related <br />2632 054824 08/04 AP 08/10/04 0190099 JORGENSON, DIANE <br />BISMARCK TASK FORCE 8/5-6 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />2611 054701 08/04 AP 08/05/04 0189989 AT&T <br />ACCT # 030 394 4597 001 <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />10,170 <br /> <br />10,170 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />500 <br /> <br />500 <br /> <br />360 <br /> <br />360 <br /> <br />continued <br /> <br />25.00- <br /> <br />.00 <br />25.00- <br /> <br />25.00- <br /> <br />.00 <br />209.87- <br /> <br />90.83- <br /> <br />217.93- <br /> <br />518.63- <br /> <br />.00 <br />1,904.00- <br /> <br />1,904.00- <br /> <br />.00 <br />578.20- <br /> <br />578.20- <br /> <br />.00 <br />145.66- <br /> <br />145.66- <br /> <br />.00 <br />24.13 - <br /> <br />24.13 - <br /> <br />25.00 <br /> <br />500.00 <br /> <br />25.00 <br />25.00 <br /> <br />25.00- <br /> <br />25.00 <br /> <br />.00 <br /> <br />2,223.32 <br />209.87 <br /> <br />7,946.68 <br /> <br />90.83 <br /> <br />217.93 <br /> <br />518.63 <br /> <br />10,170.00 <br /> <br />13,654.28 <br />1,904.00 <br /> <br />21,345.72 <br /> <br />1,904.00 <br /> <br />35,000.00 <br /> <br />3,445.60 <br />578.20 <br /> <br />21,554.40 <br /> <br />578.20 <br /> <br />25,000.00 <br /> <br />858.80 <br />145.66 <br /> <br />358.80- <br /> <br />145.66 <br /> <br />500.00 <br /> <br />148.22 <br />24.13 <br /> <br />211.78 <br /> <br />24.13 <br /> <br />360.00 <br />