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<br />}/29/2O04, 10.50.41 <br />mOL <br />, GOVERNMENT <br /> <br />----------uu_----_uuu_--- <br /> <br />ACCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />.uuuu__uu_,--- - - - - - - - - - _uuu- u- <br /> <br />DESCRIPTION <br /> <br />--------------_u__u_---------------_u <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />,man Service Fund <br />144,57-02 Education & Seminara <br />10/04 AP 10/22/04 0191985 <br />CONFERENCE REGISTRATION <br />11 10/04 EN 10/21/04 056071 <br />PO ENTRY <br />11 10/04 AP 10/21/04 0192032 <br />10/6 BRIDGES PROM POVERTY <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />-_uu_------------_uu--_u-- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-- - uuuuu,,----------uU_-----_u - - - - - - - _uuuu- - - - - - - - - - - - - - - - - - - - -- <br /> <br />/ Seminar Regiatrat <br />NO HUMAN RIGHTS CO <br /> <br />7,750 <br /> <br />BRUSVEN, JENNIE <br />EMPLOYEE COSTS/REIMBURSE <br />BRUSVEN, JENNIE <br /> <br />144,58-10 Admini,trative Travel/Client Related <br />" 10/04 EN 10/26/04 056184 WILLIS III, WILLIA <br />PO ENTRY PHOGRAM COSTS <br />" 10/04 AP 10/26/04 0192198 WILLIS III, WILLIA <br />CLIENT TRAVEL 10/08-10/21 <br /> <br />ACCOUNT TOTAL <br /> <br />144.61-01 Supplie, / General Office supplie, <br />[6 10/04 EN 10/27/04 056216 BROWN & SAENGER <br />PO ENTRY OFFICE SUPPLIES, <br />[7 10/04 EN 10/27/04 056217 BROWN & SAENGER <br />PO ENTRY OFFICE SUPPLIES, <br />[6 10/04 AP 10/27/04 0192031 BROWN & SAENGER <br />2004 CALENDARS <br />[7 10/04 AP 10/27/04 0192031 <br />2004 CALENDARS <br /> <br />ACCOUNT TOTAL <br /> <br />BROWN & SAENGER <br /> <br />044,37-05 Client Services / purch Home Health Aide <br />B5 10/04 EN 10/26/04 056185 COMMUNITY LIVING S <br />PO ENTRY PROGRAM COSTS <br />65 10/04 AP 10/26/04 0192044 COMMUNITY LIVING S <br />ACCESS IN HOME SERVICES <br />87 10/04 EN 10/21/04 056087 <br />PO ENTRY <br />87 10/04 AP 10/21/04 0192065 <br />HOME HEALTH AIDE SEP 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO CASS PUBLIC <br />PROGRAM COSTS <br />FARGO CASS PUBLIC <br /> <br />5,250 <br /> <br />500 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />35,000 <br /> <br />444.58-10 Admini,trative Travel/Client Related 11,160 <br />62 10/04 EN 10/20/04 056062 TOLLEPSON, WANDA <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />63 10/04 EN 10/20/04 056063 GALT, VIOLET <br /> <br />.00 <br /> <br />20.00- <br /> <br />,00 <br />52 .08 <br /> <br />.00 <br /> <br />.00 <br />76.01 <br /> <br />31.38- <br /> <br />76.01- <br /> <br />31.38 <br /> <br />.00 <br /> <br />.00 <br />596.91 <br /> <br />1,776.50 <br /> <br />1,776.50- <br /> <br />,00 <br /> <br />,00 <br />115.94 <br /> <br />191.27 <br /> <br />549.00 <br />90.00 <br /> <br />7,201. 00 <br /> <br />20,00 <br /> <br />110.00 <br /> <br />110.00- <br /> <br />3,658.85 <br /> <br />1,591.15 <br /> <br />52.08 <br /> <br />52,08 <br /> <br />52 .08- <br /> <br />352,11 <br /> <br />76.01 <br /> <br />31.38- <br /> <br />44.63 <br /> <br />44 .63- <br /> <br />20,711. 59 <br /> <br />14,288 .41 <br /> <br />596,91 <br /> <br />1,776.50 <br /> <br />2,373.41 <br /> <br />2,373 .41- <br /> <br />8,445.86 <br /> <br />2,714.14 <br />