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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />----------------------------------------------------------------------------------------------- ------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5055-444,58-10 Administrative Travel/Client Related
<br />988 051987 03/04 AP 03/22/04 0186221 GASPERS, PHYLLIS
<br />CLIENT TRAVEL 2/04-2/24
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5056-444,57-02 Education & Seminars
<br />964 051973 03/04 AP 03/18/04 0186282
<br />2004 CONFERENCE 4/14 - 16
<br />937 051939 03/04 AP 03/17/04 0186331
<br />MAY 6 SEMINAR REG FEES
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Seminar Registrat
<br />NDFSBSA CONFERENCE
<br />
<br />SHARE HOUSE INC
<br />
<br />201-5060-444.57-02 Education & Seminars / Seminar Registrat
<br />964 051971 03/04 AP 03/18/04 0186282 NDFSBSA CONFERENCE
<br />2004 CONFERENCE 4/14-16
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-444.37-05 Client Services / Purch Home Health Aide
<br />988 051989 03/04 AP 03/22/04 0186183 COMMUNITY LIVING S
<br />ACCESS IN-HOME FEB 04
<br />988 051990 03/04 AP 03/22/04 0186201
<br />HOME HEALTH AIDE FEB 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5065-444,58-10 Administrative Travel
<br />988 052009 03/04 AP 03/23/04 0186073
<br />CLIENT TRAVEL 2/17-3/15
<br />988 052010 03/04 AP 03/23/04 0186074
<br />CLIENT TRAVEL 2/17 - 3/15
<br />988 052012 03/04 AP 03/23/04 0186342
<br />CLIENT TRAVEL 2/17 - 3/15
<br />988 052013 03/04 AP 03/23/04 0186251
<br />CLIENT TRAVEL 2/17 - 3/10
<br />988 052014 03/04 AP 03/23/04 0186153
<br />CLIENT TRAVEL 2/17 - 3/15
<br />
<br />ACCOUNT TOTAL
<br />
<br />FARGO CASS PUBLIC
<br />
<br />/ Client Related
<br />BERNDT, NANCY
<br />
<br />GALT, VIOLET
<br />
<br />TOLLEFSON, WANDA
<br />
<br />KING, GAIL
<br />
<br />ANDERSON, PATRICIA
<br />
<br />201-5075-444,37-29 Client Services / Foster Care Travel-Adm
<br />1048 052120 03/04 AP 03/29/04 0186324 SCHROEDER, JODI
<br />3/21 FC TRANSPORTATION
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />3,650
<br />
<br />3,650
<br />
<br />1,400
<br />
<br />1,400
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />11,160
<br />
<br />11,160
<br />
<br />15,000
<br />
<br />,00 1,229,49
<br />20.77- 20,77
<br />20.77- 20.77
<br />.00 545,00
<br />390.00- 390.00
<br />50.00- 50,00
<br />440,00- 440.00
<br />.00 530,00
<br />400.00- 400,00
<br />400.00- 400.00
<br />,00 4,434,14
<br />378.13- 378.13
<br />1,661. 75- 1,661.75
<br />2,039.88- 2,039.88
<br />.00 2,223.32
<br />440.51- 440.51
<br />168,33- 168.33
<br />70,37- 70.37
<br />66,65- 66.65
<br />91.45- 91.45
<br />837,31- 837.31
<br />.00 55.50
<br />55,50- 55.50
<br />
<br />7,770,51
<br />
<br />9,000,0°-
<br />
<br />3,105,00
<br />
<br />3,650.00
<br />
<br />870.00
<br />
<br />1,400.00
<br />
<br />30,565,86
<br />
<br />35,000.00
<br />
<br />8,936.68
<br />
<br />11,160,00
<br />
<br />14,944,50
<br />
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