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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----------------------------------------------------------------------------------------------------------------------------~------- <br /> <br />FUND 201 Human Service Fund <br />201-5040-444.57-02 Education & Seminars <br />3448 10/04 AP 10/22/04 0191985 <br />CONFERENCE REGISTRATION <br />3437 056071 10/04 EN 10/21/04 056071 <br />PO ENTRY <br />3476 056071 10/04 AP 10/21/04 0192032 <br />10/6 BRIDGES FROM POVERTY <br /> <br />/ Seminar Registrat <br />ND HUMAN RIGHTS CO <br /> <br />7,750 <br /> <br />.00 <br /> <br />549.00 <br />90.00 <br /> <br />7,201.00 <br /> <br />BRUSVEN, JENNIE <br />EMPLOYEE COSTS/REIMBURSE <br />BRUSVEN, JENNIE <br /> <br />20.00 <br /> <br />20.00- <br /> <br />20.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 <br /> <br />110.00 <br /> <br />110.00- <br /> <br />201-5056-444.58-10 Administrative Travel <br />3501 056184 10/04 EN 10/26/04 056184 <br />PO ENTRY <br />3504 056184 10/04 AP 10/26/04 0192198 <br />CLIENT TRAVEL 10/08-10/21 <br /> <br />/ Client Related <br />WILLIS III, WILLIA <br />PROGRAM COSTS <br />WILLIS III, WILLIA <br /> <br />5,250 <br /> <br />.00 <br />52.08 <br /> <br />3,658.85 <br /> <br />1,591.15 <br /> <br />52.08- <br /> <br />52.08 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 <br /> <br />S2.08 <br /> <br />52.08- <br /> <br />201-5056-444.61-01 Supplies / General <br />3501 056216 10/04 EN 10/27/04 056216 <br />PO ENTRY <br />3501 056217 10/04 EN 10/27/04 056217 <br />PO ENTRY <br />3504 056216 10/04 AP 10/27/04 0192031 <br />2004 CALENDARS <br />3504 056217 10/04 AP 10/27/04 0192031 <br />2004 CALENDARS <br /> <br />Office Supplies <br />BROWN & SAENGER <br />OFFICE SUPPLIES, <br />BROWN & SAENGER <br />OFFICE SUPPLIES, <br />BROWN & SAENGER <br /> <br />500 <br /> <br />.00 <br />76.01 <br /> <br />147.89 <br /> <br />352.11 <br /> <br />GENERAL <br /> <br />31.38- <br /> <br />GENERAL <br /> <br />76.01- <br /> <br />76.01 <br /> <br />BROWN & SAENGER <br /> <br />31.38 <br /> <br />31.38- <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 <br /> <br />44.63 <br /> <br />44.63- <br /> <br />201-5065-444.37-05 Client Services / <br />3501 056185 10/04 EN 10/26/04 056185 <br />PO ENTRY <br />3504 056185 10/04 AP <br />ACCESS IN <br />3474 056087 10/04 EN <br />PO ENTRY <br />3476 056087 10/04 AP 10/21/04 0192065 <br />HOME HEALTH AIDE SEP 2004 <br /> <br />Purch Home Health Aide <br />COMMUNITY LIVING S <br />PROGRAM COSTS <br />10/26/04 0192044 COMMUNITY LIVING S <br />HOME SERVICES <br />10/21/04 056087 <br /> <br />35,000 <br /> <br />.00 <br />596.91 <br /> <br />20,711.59 <br /> <br />14,288.41 <br /> <br />596.91- <br /> <br />596.91 <br /> <br />FARGO CASS PUBLIC <br />PROGRAM COSTS <br />FARGO CASS PUBLIC <br /> <br />1,776.50 <br /> <br />1,776.50- <br /> <br />1,776.50 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 <br /> <br />2,373'.41 <br /> <br />2,373.41- <br /> <br />201-5065-444.58-10 Administrative Travel/Client Related 11,160 <br />3437 056062 10/04 EN 10/20/04 056062 TOLLEFSON, WANDA <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />3437 056063 10/04 EN 10/20/04 056063 GALT, VIOLET <br /> <br />.00 <br />115.94 <br /> <br />8,445.86 <br /> <br />2,714.14 <br /> <br />191.27 <br />