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/17/2002, 15:41242 ACCOUNT ACTIVITY LISTING PAGE 2 60L ACCOUNTING PERIOD 01/2002 GOVERNMENT neral Fund ACCTG .... TRANSACTION .... YTD/CURP~NT YTD/CURRENT TRANSACTION CURR~NT PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 23.38-10 Donations Ambulance Donation 01/02 ~P 01/15/02 0160395 RURAL CASS AMBULANCE & 145,000.00 2002 ALLOCATION ACCOUNT TOTAL 145,000 .00 145,000.00 .00 52.38-01 Donations 01/02 AP 01/15/02 0160387 2002 ALLOCATION County Fair Donation RED RI~FER VALLEY FAIR ASSOC 90,000 .00 90,000.00 .00 90,000.00 ACCOUNT TOTAL 90,000 .00 90,000.00 .00 53.38-11 Donations 01/02 AP 01/15/02 0160234 2002 ALLOCATION Historical Society CASS CO HISTORICAL SOCIETY 35,000 .00 35,000.00 .00 35,000.00 ACCOUNT TOTAL 35,000 .00 35,000.00 .00 11.34-02 Purchased Services 01/02 AP 01/08/02 0159907 ADM FEE Section 125 Admin. NORTHERN CAPITAL TRUST 12,000 .00 987.00 11,013.00 987.00 ACCOUNT TOTAL 12,000 .00 987.00 11,013.00 11.61-01 Supplies 01/02 AP 01/15/02 0160370 2 PCKT,LTR PORTFOLIO 01/02 AP 01/15/02 0160370 RING BINDERS 01/02 AP 01/15/02 0160370 HANGING FOLDERS General Office Supplies OFFICE INTERIORS INC OFFICE INTERIORS INC OFFICE INTERIORS INC 1,600 .00 85.17 1,514.83 7.47 14.70 63.00 ACCOUNT TOTAL 1,600 .00 85.17 1,514.83 [1.61-05 Supplies 01/02 AP 01/15/02 0160265 EMPLOYMENT APPLICATIONS 01/02 AP 01/15/02 0160287 MAINT CONTRACT-SHArP COPI Printing & Forms EXPP~SS PRESS G R GRAPHICS 4,000 .00 1,329.50 2,670.50 119.50 1,210.00 ACCOUNT TOTAL 4,000 .00 1,329.50 2,670.50 [1.42-03 Cleaning Services 01/02 AP 01/02/02 0159840 COURTHOUSE CLEANING Custodial PROFESSIONAL BLDG SERV INC 65,000 .00 5,331.97 59,668.03 5,270.17