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/17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 1 60L ACCOUNTING PERIOD 01/2002 GOVERNMENT neral Fund ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CUP~ENT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 11.33-07 Professional Services 01/02 AP 01/15/02 0160327 MENTAL HEALTH-$ KRAUSE Public Defender KROPP LAW OFFICES P.C. 35,000 .00 180.00 34,820.00 180.00 ACCOUNT TOTAL 35,000 .00 180.00 34,820.00 11.59-02 Organization Memberships ND ASSOC of Counties 01/02 AP 12/10/01 0159320 ND ASSOCIATION OF COUNTIES 2002 NDACO DUES 23,000 .00 23,338.00 338.00- 23,338.00 ACCOUNT TOTAL 23~000 .00 23,338.00 338.00- 11.59-03 Organization Memberships Nat'l ASSOC. of Counties 01/02 AP 12/10/01 0159319 NATIONAL ASSOCIATION OF 2002 MEMBERSHIP DUES 2,100 .00 1,969.00 131.00 1,969.00 ACCOUNT TOTAL 2,100 .00 1,969.00 131.00 11.59-05 Organization Memberships Metro Council of Govts. 01/02 AP 01/02/02 0159838 METROPOLITAM COUNCIL OF GOVTS ANNUAL DUES 6,331 .00 6,331.00 .00 6,331.00 ACCOUNT TOTAL 6,331 .00 6,331.00 .00 ~1.59-07 Organization Memberships ND County Conuuissioners 01/02 AP 12/10/01 0159321 ND COUNTY COMMISSIONERS ASSOC 2002 NDCCA DUES 1,000 .00 900.00 100.00 900.00 ACCOUNT TOTAL 1,000 .00 900.00 100.00 ]2.62-02 Energy Supplies 01/02 AP 01/16/02 0160236 HWY 10 STP~ET LIGHTING Electricity CASS COUNTY ELECTRIC CO-OP 1~500 .00 98.00 1,402.00 98.00 ACCOUNT TOTAL 1,500 .00 98.00 1,402.00 ll.38-11 Donations 01/02 AP 01/15/02 0160307 2002 ALLOCATION Humane Society 1,000 .00 1,000.00 .00 HUMANE SOCIETY 1,000.00 ACCOUNT TOTAL 1,000 .00 1,000.00 .00 ~3.38-10 Donations Ambulance Donation 145,000 .00 145,000.00 .00