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04/30/2002, 10:33;38 ACCOUNT ACTIVITY LISTING <br />~M360L <br />~TY GOVERNMENT ACCOUNTING PERI <br /> <br />General Fund <br />)O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N <br />...... ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> .-411.54-01 Publishing Legals <br /> '913 04/02 AP 04/19/02 0163434 FORUM <br /> APRIL 15 COMMISSION MINUT <br /> '913 04/02 AP 04/19/02 0163434 FORUM <br /> MARCH 18 CO~ISSION MINUT <br /> '913 04/02 AP 04/19/02 0163434 FORUM <br /> APRIL 1 COMMISSION MINUTE <br /> 913 04/02 AP 04/19/02 0163434 FORUM <br /> SUBD SEC 1 HOWES TWP <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br /> .00 3,399.45 <br />212.43- 212.43 <br /> <br />243.82- 243.82 <br />343.83- 343.83 <br />18.25- 18.25 <br /> <br />12,000 818.33- 818.33 <br /> <br />-411.57-02 Education & Seminars <br /> 04/02 AP 04/18/02 0163239 <br /> REGISTRATIONS <br /> <br /> Seminar Registration <br />NATIONAL ASSOCIATION OF <br /> <br />2,000 <br /> <br />.00 1,345.00 <br /> 1,345.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />.00 1,345.00 <br /> <br />-432.62-02 Energy Supplies <br />908 04/02 AP 04/19/02 0163372 <br /> HWY 10/FR ROAD LITES <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />1,500 .00 392.00 <br /> 98.00- 98.00 <br /> <br />1,500 98.00- 98.00 <br /> <br />-411.34-02 Purchased Services <br /> 04/02 AP 04/29/02 0163652 <br /> ADM FEE <br /> <br /> Section 125 Admin. <br />NORTHERN CAPITAL TRUST <br /> <br />12,000 <br /> <br />.00 4,965.00 <br /> 1,001.00 <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />.00 1,001.00 <br /> <br />-411.53-01 Communication <br /> 04/02 AP 04/22/02 0163270 <br /> APRIL CELL PHONE <br /> <br /> Office Telephone <br />CELLULAR ONE <br /> <br />2,600 <br /> <br />.00 497.25 <br /> 23.77 <br /> <br />ACCOUNT TOTAL <br /> <br />2,600 .00 23.77 <br /> <br />-411.61-01 Supplies <br />906 04/02 AP 04/19/02 0163522 <br /> RING BINDERS <br />140 04/02 AP 04/18/02 0163461 <br /> 1 8X10 PLAQUE <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />OFFICE INTERIORS INC <br /> <br />INSIGNIA PRODUCTS <br /> <br />1,600 <br /> <br /> .00 628.93 <br />23.52- 23.52 <br /> <br />31.80- 31.80 <br /> <br />1,600 55.32- 55.32 <br /> <br /> <br />