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<br />'8/31/2004, 16,36,00 <br />>M360L <br />CY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG u--TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />DESCRIPTION <br /> <br />---------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />--------------------------------------------------------- <br /> <br />ACCOUNT TOTAL <br /> <br />:uman Service Fund <br />444.61-05 Supplies / Printing & Forms <br /> <br />444.74-02 Equipment / Office Equipment <br />54 08/04 AP 08/24/04 0190430 CHRISTIANSON'S BUS <br />LABOR FOR DECK & SHELVING <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-03 Client Services / High Risk Child Care S <br />04 08/04 AP 08/24/04 0190548 NOKOMIS CHILD CARE <br />PRIMHTIME CHILDCARE JUl04 <br /> <br />ACCOUNT TOTAL <br /> <br />144.37-22 Client Services / Respite Care Services <br />" 08/04 AP 08/24/04 0190412 BRAZEROL, KATIE <br />RESPITH CHILDCARE JUL 04 <br />" 08/04 AP 08/24/04 0190413 <br />RESPITE CHILDCARE JUL 04 <br />19 08/04 AP 08/20/04 0190436 <br />RESPITE CHILD CARE JUl 04 <br /> <br />44.37-09 Client Services / Wrap Around Program <br />'6 08/04 AP oa/"/04 0190649 XCHL ENERGY <br />ELECTRIC BILL <br />1 08/04 AP 08/24/04 0190548 <br />DAY CARE BILL NOKOMIS II <br />7 oa/04 AP 08/24/04 0190577 <br />PARTIAL RENT FOR AUGUST <br />1 08/04 AP 08/20/04 0190596 <br />HAIR TEST <br />2 oa/04 AP 08/20/04 0190596 <br />HAIR TESTS <br />3 08/04 AP 08/20/04 0190596 <br />RAIR TEST <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />BRENDSEL, DONNHTTH <br /> <br />COMMUNITY LIVING S <br /> <br />NOKOMIS CHILD CARE <br /> <br />PROPERTY PARTNERS <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />SCHMIDT. ASSOCIAT <br /> <br />SCHMIDT & ASSOCIAT <br /> <br />44.57-02 Education & Seminars / Seminar Registrat <br />0 08/04 AP 08/30/04 0190545 NDCSW <br />9/'2 -24 CONFERENCE, FARGO <br /> <br />7,500 <br /> <br />3,700 <br /> <br />3,700 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />60,000 <br /> <br />60,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />7,750 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />130.00- <br /> <br />.00 <br />120.00- <br /> <br />120 .00- <br /> <br />.00 <br />1,055."- <br /> <br />1,055."- <br /> <br />.00 <br />75 .00- <br /> <br />75.00- <br /> <br />3,81B.50- <br /> <br />3,968.50- <br /> <br />.00 <br />200.00- <br /> <br />120.00- <br /> <br />160.00- <br /> <br />69.95- <br /> <br />330.00- <br /> <br />69.95- <br /> <br />949.90- <br /> <br />.00 <br />240.00- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />130.00 <br /> <br />7,500.00 <br /> <br />1,797.44 <br />120.00 <br /> <br />1,902.56 <br /> <br />120.00 <br /> <br />3,700.00 <br /> <br />8,840.79 <br />1,055." <br /> <br />16,159.21 <br /> <br />1,055." <br /> <br />25,000.00 <br /> <br />28,252.00 <br />75.00 <br /> <br />31,748.00 <br /> <br />75.00 <br /> <br />3,818.50 <br /> <br />3,968.50 <br /> <br />60,000.00 <br /> <br />11,091.35 <br />200.00 <br /> <br />18, 9oa. 65 <br /> <br />120.00 <br /> <br />160.00 <br /> <br />69.95 <br /> <br />330.00 <br /> <br />69.95 <br /> <br />949.90 <br /> <br />30,000.00 <br /> <br />412.00 <br />240.00 <br /> <br />7,338.00 <br />