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<br />PAGE 19
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />11,04,02
<br />
<br />GOVERNMENT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG ~ -- "TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />OESCRIPTION
<br />
<br />-~-~----------~---
<br />
<br />,man Service Fund
<br />44.61-01 Supp11es / General Office supplies
<br />'3 07/04 AP 07/27/04 0189760 OFFICE DEPOT
<br />POCKET PORTFOLIOS
<br />'8 07/04 AP 07/21/04 0189761 OFFICE SYSTEMS, IN
<br />LANIER TONER CARTRIDGES
<br />
<br />continued
<br />49.60-
<br />
<br />49 .60
<br />
<br />179.20
<br />
<br />179.20-
<br />
<br />23,000,00
<br />
<br />285,80
<br />
<br />285,80-
<br />
<br />23,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />17,924,38
<br />
<br />.00
<br />1,000.00~
<br />
<br />'44.61~02 Suppli", / Postage
<br />/5 07/04 AP 07/28/04 0189708
<br />PERMIT NO, 00864-001
<br />07/04 AP 07/26/04 0189627
<br />PRESORT-06/2]-07/19/O4
<br />
<br />38,500
<br />
<br />000.00
<br />
<br />FARGO POSTMASTER
<br />
<br />2,530.18
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />35,969 .82
<br />
<br />3,530.18
<br />
<br />1,000.00-
<br />
<br />38,500
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,022.56
<br />
<br />1,677.44
<br />715,64
<br />
<br />144.74-02 Equipment / Office Equipment
<br />70 07/04 AP 07/28/04 0189684 CHRISTIANSON'S BUS
<br />OF STARTER,ADDER,DIVIDERS
<br />
<br />,00
<br />715.64-
<br />
<br />3,700
<br />
<br />3,700.00
<br />
<br />715.64
<br />
<br />715.64-
<br />
<br />3,700
<br />
<br />ACCOUNT TOTAL
<br />
<br />274.25
<br />
<br />475.75
<br />475.75
<br />
<br />"4.37-06 Client Servic", / Spon-FC Banquet
<br />36 07/04 AP 07/23/04 0189802 THORESON, JENNIFER
<br />REOHAWKS~FOSTER FAMILY EV
<br />
<br />,00
<br />475. 75~
<br />
<br />750
<br />
<br />750,00
<br />
<br />475,75
<br />
<br />750
<br />
<br />475.75-
<br />
<br />ACCOUNT TOTAL
<br />
<br />20," 7,55
<br />
<br />9,582,45
<br />110.00
<br />
<br />"4.37~09 Client Servic", / Wrap Around Program
<br />07/04 AP 07/29/04 0189847 NO BOARD OF NURSIN
<br />CERT NURSING ASST TEST
<br />07/04AP07/29/040189852
<br />INSTALL LIGHTS FOR SAFETY
<br />13 07/04 AP 07/27/04 0189718
<br />JULY 2004 RENT-WESTWYNO
<br />84 07/04 AP 07/26/04 0189630
<br />RENT
<br />33 07/04 AP 07/23/04 0189785
<br />HAIR TEST
<br />35 07/04AP07/23/04 0189674
<br />ELECTRIC BILL
<br />
<br />30,000
<br />
<br />.00
<br />
<br />119.70
<br />
<br />THOMPSON, OLIVE
<br />CONCERNS OF CHILD PLACEME
<br />GARSTEN PERENNIAL
<br />
<br />242 .00
<br />
<br />242.00-
<br />
<br />400.00
<br />
<br />400.00-
<br />
<br />BUILDERS MANAGEMEN
<br />
<br />165,00
<br />
<br />165,00-
<br />
<br />SCHMIOT . ASSOCIAT
<br />
<br />140.00
<br />
<br />140 .OO~
<br />
<br />CASS COUNTY ELECTR
<br />
<br />29,770.30
<br />
<br />1,176.70
<br />
<br />947.00-
<br />
<br />30,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,525.00
<br />
<br />375.00
<br />
<br />444,57-02 Education & Seminars / Seminar Registrat
<br />
<br />.00
<br />
<br />2,900
<br />
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