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f02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 28 <br /> ACCOUNTING PERIOD 06/2004 <br />t60L <br />GOVERATMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRkNCE AMOUNT BALANCE <br /> <br />nan Service F~nd <br />~4.53-01 Communications / office Telephone <br /> 05/04 AP 05/17/04 0187595 CELLULAR ONE <br /> 04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 1,023.09 1,023.09- <br /> 21.55 <br /> <br /> 21.55 21.55- <br />0 .00 <br /> <br />44.57-02 Education & Seminars / Seminar Registrat <br />6 05/04 AP 05/27/04 0187762 CASS COUNTY GOVERN <br />DEF DRIVING 4/14 & 5/19 <br /> <br />ACCOUNT TOTAL <br /> <br />3,650 <br /> <br />3,650 <br /> <br />.00 550.00 3,100.00 <br />5.00- 5.00 <br /> <br />5.00- 5.00 3,650.00 <br /> <br />44.58-10 Administrative Travel / Client Related <br />1 05/04 AP 05/21/04 0187848 LADE, JENNIFER <br />CLIENT TRAVEL 3/01 - 5/13 <br /> <br />ACCOUNT TOTAL <br /> <br />10,170 <br /> <br />10,170 <br /> <br /> .00 1,408.95 8,761.05 <br />115.94- 115.94 <br /> <br />115.94- 115.94 10,170.00 <br /> <br />44.37-05 Client Services / Purch Home Health Aide <br />12 05/04 AP 05/26/04 0187802 FARGO CASS PUBLIC <br /> HOME NEALTN AIDE APR 04 <br /> !1 05/04 AP 05/24/04 0187774 COMMUNITY LIVING S <br /> ACCESS IN-NOME APRIL 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br /> .00 9,307.40 25,692.60 <br />1,976.25- 1,976.25 <br /> <br />343.75- 343.75 <br /> <br />35,000 2,320.00- 2,320.00 35,000.00 <br /> <br />[44.57-01 Education & Seminars / Education Travel& <br /> ~8 05/04 AP 05/26/04 0187828 HOSPITALITY INN <br /> INCS CONFERENCE 5/5 & 5/6 <br /> )8 05/04 AP 05/21/04 0187679 <br /> DICKINSON & CLIENT TRAVEL <br /> )9 05/04 AP 05/21/04 0187684 <br /> DICKINSON & CLIENT TRAVEL <br /> 90 05/04 AP 05/21/04 0187677 <br /> DICKINSON & CLIENT TRAVEL <br /> 04 05/04 AP 05/21/04 0187741 <br /> DICKINSON & CLIENT TRAVEL <br /> <br />GALT, VIOLET <br /> <br />TOLLEFSON, WANDA <br /> <br />BERNDT, NANCY <br /> <br />ANDERSON, PATRICIA <br /> <br />ACCOUNT TOTAL <br /> <br /> .00 352.00 <br />224.00- 224.00 <br /> <br /> 32.00- 32.00 <br /> 32.00- 32.00 <br /> 32.00- 32.00 <br /> 32.00- 32.00 <br /> <br />352.00- <br /> <br />0 352.00- 352.00 .00 <br /> <br />444.58-10 Administrative Travel / Client Related <br />98 05/04 AP05/21/04 0187679 GALT, VIOLET <br />DICKINSON & CLIENT TP~AVEL <br />99 05/04 AP 05/21/04 0187684 TOLLEFSON, WAi~DA <br />DICKINSON & CLIENT TRAVEL <br /> <br />11,160 <br /> <br /> .00 4,075.17 <br />159.03- 159.03 <br /> <br />86.18- 86.18 <br /> <br />7,084.83 <br /> <br /> <br />