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<br />ACCOUNT ACTIVITY LISTING <br /> <br />0/2004,11,",02 <br />OL <br />,QVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION-- -- <br />OATE NUMBER <br /> <br />OESCRIPTION <br /> <br />en Service Fund <br />'.58~10 Administrative Travel/Client Related <br /> <br />ACCOUNT TOTAL <br /> <br />'- 58-10 Admini"rative Travel/Client Related <br />07/04 AP 07/27/04 0189782 SANO, PAM <br />:LIENT TRAVEL 7/01 - 7/22 <br /> <br />ACCOUNT TOTAL <br /> <br />4.37-05 Client Services / purch Home Health Aide <br />07/04 AP 07/22/04 018968B COMMUNITY LIVING S <br />ACCESS IN-HOME SERV JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />4.58-10 Administrative Travel <br />07/04 AP 07/21/04 0189738 <br />CLIENT TRAVEL 6/16 ~ 7/15 <br />, 07/04 AP 07/21/04 0189651 <br />CLIENT TRAVEL 6/16 - 7/15 <br />¡ 07/04 AP 07/21/04 0189804 <br />CLIENT TRAVEL 6/16 - 7/15 <br /> <br />/ Client Related <br />KING, GAIL <br /> <br />ANDERSON, PATRICIA <br /> <br />TOLLEFSON, WANDA <br /> <br />ACCOUNT TOTAL <br /> <br />",57 -02 Education & Seminars / Seminar Registrat <br />7 07/04 AP 07/28/04 0189675 CASS COUNTY TREASU <br />7/14 OEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br />44.61-04 SuppJies / Program Supplies <br />07/04 AP 07/29/04 0189853 TRAILL COUNTY TRIB <br />FOSTER PARENTS AD <br />7 07/04 AP 07/21/04 0189802 THORESON, JENNIFER <br />FOSTER PARENT RET/RECOGTN <br /> <br />ACCOUNT TOTAL <br /> <br />,44,58-10 Administrative Travel/Client Related <br />" 07/04 AP 07/27/04 0189743 LOTHERN SOCIAL SER <br />REGISTRATION~AUGUST 5 <br />SSEAP <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />9,000 <br /> <br />5,250 <br /> <br />5,250 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />11,160 <br /> <br />11,160 <br /> <br />200 <br /> <br />200 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />5,110 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />68,69- <br /> <br />.00 <br />61.69- <br /> <br />61. 69- <br /> <br />.00 <br />340.63- <br /> <br />340.63- <br /> <br />.00 <br />72 .23- <br /> <br />94 _24- <br /> <br />89.90- <br /> <br />256,37- <br /> <br />.00 <br />5.00- <br /> <br />5.00- <br /> <br />00 <br /> <br />43 .27- <br /> <br />43 .27- <br /> <br />.00 <br />25 .00- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />--------~---- <br /> <br />68.69 <br /> <br />2,346 .13 <br />61.69 <br /> <br />61.69 <br /> <br />11,750,28 <br />340.63 <br /> <br />340 .63 <br /> <br />5,711.35 <br />72.23 <br /> <br />94 .24 <br /> <br />89 .90 <br /> <br />256.37 <br /> <br />5,00 <br />5,00 <br /> <br />5.00 <br /> <br />4,506.64 <br />10_00 <br /> <br />43 .27 <br /> <br />53.27 <br /> <br />368.59 <br />25.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />9,000,00 <br /> <br />2,903.87 <br /> <br />5,250.00 <br /> <br />23,249.72 <br /> <br />35,000.00 <br /> <br />5,448,65 <br /> <br />11,160.00 <br /> <br />195.00 <br /> <br />200,00 <br /> <br />3, 506 .64~ <br /> <br />990.00 <br /> <br />4,741.41 <br />