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'17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 26 <br />1OL ACCOUNTING PERIOD 01/2002 <br />GOVEP~NME NT <br /> <br /> ~d Control <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />~2.41-02 Utilities <br />~ 01/02 AP 01/09/02 0159954 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />12.53-01 Communications <br />~ 01/02 AP 01/14/02 0160213 <br />CORRECT YR TRANS <br />' 01/02 ~-P 01/04/02 0159990 <br />TELECOMMUNICATION & RADIO <br />~ 01/02 AP 01/04/02 0160349 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />2.57-02 Education & Seminars <br /> 01/02 AP 01/11/02 0160021 <br />EMPLOYEE COSTS/REIMMURSE <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-01 Supplies <br />, 01/02 AP 01/16/02 0160441 <br />OFFICE SUPPLIES, GENER3~L <br /> <br />ACCOUNT TOTAL <br /> <br />2.61-04 Supplies <br /> 01/02 AP 01/16/02 0160403 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />2.63-02 Vehicles <br />01/02 AP 01/15/02 0160271 <br />VEHICI~/EQUIPMENT pARTS <br />:01/02 AP 01/14/02 0160442 <br />CORRECT YR TRA~S <br />01/02 ~ 01/11/02 0160315 <br />VEHICLE/EQUIPMENT PARTS <br />01/02 AP 01/04/02 0160315 <br />VEHICLE/EQUIPMENT PARTS <br />, 01/02 AP 01/04/02 0160264 <br />VEMICLE/EQUIPMENT PARTS <br /> <br />DESCRIPTION <br /> <br /> Electricity <br />CASS COUNTY ELECTRIC CO-OP <br /> <br /> Office Telephone <br />A T & T <br /> <br />QWEST <br /> <br />MID-STATES WIRELESS, INC <br /> <br /> Seminar Registration <br />HINRICHS, DARWIN <br /> <br /> General Office Supplies <br />WAL-MART COMMUNITY BRC <br /> <br /> Field Work Supplies <br />SEARS CO~94ERCIAL ONE <br /> <br /> Routine F, aintenance <br />FARGO IRON & METAL CO <br /> <br />WALLWORK TRUCK CENTER <br /> <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />EVERSON CO., H.E. <br /> <br />YTD/CURRENT YTD/CURP~NT TRANSACTION CUPJ~ENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT B~I~%NCE <br /> <br /> 800 .00 116.00 684.00 <br /> 116.00- 116.00 <br /> <br /> 800 116.00- 116.00 800.00 <br /> <br /> 1,500 .00 110.99 1,389.01 <br /> 32.28- 32.28 <br /> <br /> 48.71- 48.71 <br /> 30.00- 30.00 <br /> <br /> 1,500 110.99- 110.99 1,500.00 <br /> <br /> 2,000 .00 140.00 1,860.00 <br /> 140.00- 140.00 <br /> <br /> 2,000 140.00- 140.00 2,000.00 <br /> <br /> 550 .00 4.94 545.06 <br /> 4.94- 4.94 <br /> <br /> 550 4.94- 4.94 550.00 <br /> <br /> 2,000 .00 35.99 1,964.01 <br /> 35.99- 35.99 <br /> <br /> 2,000 35.99- 35.99 2,000.00 <br /> <br /> 7,500 .00 55.19 7,444.81 <br /> 10.00- 10.00 <br /> <br /> 2.10- 2.10 <br /> 8.75- 8.75 <br /> 20.28- 20.28 <br /> 5.00- 5.00 <br /> <br /> <br />