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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE KUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 201 Human Service Fund <br />201-5065-444.37-05 Client Services / Purch Home Health Aide <br />1563 073324 05/07 AP 05/10/07 0217487 FARGO CASS PUBLIC <br />HOME HEALTH AIDE-APRIL 07 <br />1563 073325 05/07 AP 05/10/07 021748" FARGO CASS PUBLIC <br />HOMEMAKER VISIT-APRIL 07 <br /> <br />ACCOUNT TOTAL' <br /> <br />201-5065-444.51-04 Other Purchased Services / Contracted Se <br />1563 073311 05/07 AP 05/09/07 0217679 TAMI'S ANGELS, INC <br />QSP MARCH/APRIL 2007 <br />1517 073235 05/07 AP 05/07/07 0217454 COMMUNITY LIVING S <br />ACCESS IN HOME SERV-03/07 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5075-444.37-29 Client Services / Foster Care Travel-Adm <br />1628 073454 05/07 AP 05/15/07 0217691 TRAVEL TRAVEL FARG <br />CLIENT TRAVEL <br /> <br />ACCOUNT TOTAL <br /> <br />201-5090-444.53-01 Communications / Office Telephone <br />1480 073174 05/07 AP 05/03/07 0217269 AT&T <br />DOMESTIC TOLL FREE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-16 Client Services / Foster Care Medicaid <br />1549 073289 05/07 AP 05/08/07 0217601 ND DEPT OF HUMAN S <br />MAY 2007 COUNTY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client Services / Foster Care <br />1549 073289 05/07 AP 05/08/07 0217601 ND DEPT OF HUMAN S <br />MAY 2007 COUNTY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-20 Client Services / SPED <br />1549 073289 05/07 AP 05/08/07 0217601 ND DEPT OF H~~ S <br />MAY 2007 COUNTY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />20,000 <br /> <br />25,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />360 <br /> <br />o <br /> <br />64,872 <br /> <br />o <br /> <br />803,588 <br /> <br />o <br /> <br />32,191 <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRAi~SACTION <br />AMOUNT <br /> <br />.00 6,272.00 <br />1,128.96- 1,128.96 <br />371.84- 371 . 84 <br />1,500.80- 1,500.80 <br />.00 5,473.56 <br />901.90- 901.90 <br />805.20- 805.20 <br />1,707.10- 1,707.10 <br />.00 806.70 <br />706.80- 706.80 <br />706.80- 706.80 <br />.00 106.59 <br />34.57- 34.57 <br />34.57- 34.57 <br />.00 10,004.89 <br />2,603.35- 2,603.35 <br />2,603.35- 2,603.35 <br />.00 322,863.14 <br />86,196.14- 86,196.14 <br />86,196.14- 86,196.14 <br />.00 11,789.51 <br />2,999.22- 2,999.22 <br />2,999.22- 2,999.22 <br /> <br />CURRENT <br />BALANCE <br /> <br />13,728.00 <br /> <br />.00 <br /> <br />19,526.44 <br /> <br />.00 <br /> <br />4,193.30 <br /> <br />.00 <br /> <br />253.41 <br /> <br />.00 <br /> <br />54,867.11 <br /> <br />.00 <br /> <br />480,724.86 <br /> <br />.00 <br /> <br />20,401.49 <br /> <br />.00 <br />