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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRA.."1 GM3GOL <br />CABS COrnny. GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 H~lman Service Fund <br />201-5056-444.58-10 Administrative Travel <br />1108 072561 04/07 AP 04/03/07 0216494 <br />CL TRAV 3/1-27/07 <br /> <br />/ Cllent Related <br />SAND, PAM <br /> <br />ACCOUNT TOTAL <br /> <br />201-5060-444.58-10 Administrative Travel <br />1139 072665 04/07 AP 04/05/07 0216519 <br />CL TRAV 2/1:~-3/25/07 <br />ll08 072597 04/07 AP 04/04/07 U216656 <br />CL TRAV 3/1-28/07 <br />1108 072558 04/07 AP 04/03107 0216617 <br />CL TRAV 3/5-26/07 <br /> <br />1 Client Related <br />LEON, VIRGINIA <br /> <br />MARVIG, CAROLYN <br /> <br />GARDNER-LEIKAS, SA <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />1194 072823 01/07 AP 04/12/07 0000000 FARGO CASS PUBLIC <br />HOME HEALTH AIDE-MAR 2007 <br />1194 072824 04/07 AP 04/12/07 0000000 FARGO CASS PUBLIC <br />HOMEMAKER VISIT-~~R 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />1080 072538 04/07 AP 04/02/07 0216554 AT&T <br />DOMESTIC TOLL FREE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.61-04 supplie~ / Program Supplies <br />110a 072556 04/07 AP 04/03/07 0216712 S & S PROMOTIONAL <br />BARON ICE PENS <br />PROJECT#: SSFCRR <br /> <br />ACCOUNT TOTAL <br /> <br />201-Su99-444.37-16 Client SerVlC:es / Foster Care Medicaid <br />1209 072850 J4/07 AP 04/1~/07 0215805 Nu DEPT OF HUMAN S <br /> NDDES APRIL 2007 BILLING <br />:'211 04/07 AP 04/13/07 0216670 ND'DEPT OF HDMAN S <br /> NDDHS APRIL 07 BILLING <br />1175 072784 04/07 AP 04/11/07 0216670 ND DEPT OF HUMAN S <br /> NDDHS APRIL 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CliRRENT <br />ESTIM/APPROP <br /> <br />12,250 <br /> <br />20,000 <br /> <br />)60 <br /> <br />15,000 <br /> <br />64,872 <br /> <br />YTD/CURRENT <br />ENCU'"lBRANCE <br /> <br />contiauec! <br />174.60- <br /> <br />o <br /> <br />212.92- <br /> <br />.00 <br />116.89- <br /> <br />92 .15- <br /> <br />43.65- <br /> <br />252.69- <br /> <br />.00 <br />1,411.20- <br /> <br />331.52- <br /> <br />o <br /> <br />1,742.72- <br /> <br />00 <br />23 66- <br /> <br />o <br /> <br />23.56- <br /> <br />.00 <br />649.60- <br /> <br />o <br /> <br />E49.60- <br /> <br />.00 <br />2,167.94- <br /> <br />2,167.94- <br /> <br />o <br /> <br />4,.335.88- <br /> <br />PAGE 32 <br />ACCOUNTI~G PERIOD 04/2007 <br /> <br />TRA."'SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1'7J, .60 <br /> <br />212.9:<' <br /> <br />.00 <br /> <br />668.84 <br />116.89 <br /> <br />11,581.16 <br /> <br />92 .15 <br /> <br />43.65 <br /> <br />252.69 <br /> <br />.00 <br /> <br />4,'171.20 <br />1,411.20 <br /> <br />15,2.2.8.80 <br /> <br />331.5:<' <br /> <br />1,742.72 <br /> <br />.00 <br /> <br />72.02 <br />23.66 <br /> <br />287 98 <br /> <br />23.66 <br /> <br />.00 <br /> <br />3,873.35 <br />643.60 <br /> <br />ll,126.65 <br /> <br />649.60 <br /> <br />.00 <br /> <br />'J ,40:;'.54 <br />2,167.94 <br /> <br />':7,470.46 <br /> <br />2,167.94- <br /> <br />2,167.91 <br /> <br />2,167.94 <br /> <br />2,167.94 <br />