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<br />PREPARED 04/29/2005, 9 :46: 05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 23
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5065-444,37-05 Client Services / purch Home Health Aide
<br />1310 059490 04/05 AP 04/27/05 0196972 FARGO CASS PUBLIC
<br />HOME HEALTH AIDE MAR 05
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-444.51-04 Other Purchased Services / Contracted Se
<br />1310 059489 04/05 AP 04/27/05 0196954 COMMUNITY LIVING S
<br />ACCESS IN-HOME MAR 05
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-444,58-10 Administrative Travel
<br />1289 059365 04/05 AP 04/25/05 0197016
<br />CLIENT TRAVEL 3/16 - 4/15
<br />1247 059306 04/05 AP 04/20/05 0196891
<br />CLIENT TRAVEL 3/16 - 4/14
<br />1247 059307 04/05 AP 04/20/05 0196892
<br />CLIENT TRAVEL 3/16 - 4/14
<br />1247 059308 04/05 AP 04/20/05 0196894
<br />CLIENT TRAVEL 3/16 - 4/15
<br />1247 059309 04/05 AP 04/20/05 0196893
<br />CLIENT TRAVEL 3/16 - 4/15
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Client Related
<br />KING, GAIL
<br />
<br />ANDERSON, PATRICIA
<br />
<br />BERNDT, NANCY
<br />
<br />TOLLEFSON, WANDA
<br />
<br />GALT, VIOLET
<br />
<br />201-5090-444,61-04 Supplies / Program Supplies
<br />1289 059359 04/05 AP 04/25/05 0197075 S & S PROMOTIONAL
<br />1025 PENS-ADOPT COALITION
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5095-444,58-10 Administrative Travel
<br />1289 059375 04/05 AP 04/26/05 0197041
<br />4/18-22 VISION ACC TRAING
<br />PROJECT#: SSEAP
<br />1289 059364 04/05 AP 04/25/05 0196953
<br />BISMCK-SUSAN NELSON 4/4-7
<br />PROJECT#: SSEAP
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />/ Client Related
<br />NELSON, SUSAN
<br />
<br />COMFORT SUITES
<br />
<br />35,000
<br />
<br />o
<br />
<br />25,000
<br />
<br />o
<br />
<br />13,500
<br />
<br />o
<br />
<br />10,000
<br />
<br />o
<br />
<br />5,750
<br />
<br />o
<br />
<br />o
<br />
<br />30,320.75
<br />
<br />.00 4,679,25
<br />1,836.00- 1,836,00
<br />1,836.00- 1,836.00
<br />,00 4,415.74
<br />925.02- 925.02
<br />925.02- 925.02
<br />.00 3,905.05
<br />97,20- 97,20
<br />120,69- 120,69
<br />690,53- 690.53
<br />152.28- 152,28
<br />154.31- 154,31
<br />1,215.01- 1,215.01
<br />,00 2,138,01
<br />613.51- 613,51
<br />613,51- 613.51
<br />.00 1,349.87
<br />289.66- 289.66
<br />180,00- 180.00
<br />469.66- 469,66
<br />12,189,27- 14,698.56
<br />
<br />.00
<br />
<br />20,584,26
<br />
<br />,00
<br />
<br />9,594.95
<br />
<br />,00
<br />
<br />7,861.99
<br />
<br />.00
<br />
<br />4,400,13
<br />
<br />,00
<br />
<br />2,509.29-
<br />
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