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PREPARED 07/12/2002, 9=05=04 <br /> PROGRAM GM360L ACCOUNT ACTIVITE LISTING <br /> CASS COUNTy GOVERNMENT PAGE 1 <br /> ACCOUNTING PERIOD 07/2002 <br /> <br />........................................................... TIN/APPROp ENCUMBRANCE AMOUNT BALANCE <br /> <br />ACCOUNT TOT~2L <br /> <br /> 101-1002-411.33-02 Professional Services Auditing <br />2117 07/02 AP 07/10/02 0165669 PIERCE CO <br /> 300 POPULAR ~EPORT <br />2117 07/02 AP 07/10/02 0165669 PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-01 Insurance <br />2086 07/02 AP 07/08/02 0166150 <br /> <br />101-1003-441.51-12 Cost Allocations <br />2091 07/02 AP 07/09/02 0166236 <br /> JUNE SERVICES <br /> <br />101-1502-411.42-04 Cleaning Services <br />2091 07/02 AP 07/09/02 0166401 <br /> FERTILIZATION & WEED <br />2091 07/02 AP 07/09/02 0166176 <br /> LAWN CA~E-EOUSE NEXT TO <br />2037 07/02 AP 07/01/02 0166102 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies <br />2091 07/02 AP 07/09/02 0166226 <br /> FUEL <br /> <br />ACCOUNT TOTAL <br /> <br /> Property Insurance <br />DEPARTMENT OF INSURANCE <br /> <br /> Public Health/Rural Area <br />FARGO CASS PUBLIC HEALTH <br /> <br /> 183.52 <br /> 183.52 <br /> 12.98 <br /> 12,000 .00 380.02 11,619.98 <br /> <br /> 11,000 .00 10,632.00 368.00 <br /> 750,00 <br /> <br /> 492.00 <br />11,000 .00 1,242.00 9,?58.00 <br /> <br />394,010 .00 29,749.10 364,260.90 <br /> <br /> 4,200 .O0 1,876.57 2,323.43 <br /> 297.32 <br /> <br /> 50.00 <br /> <br /> 400.00 <br /> <br /> Gasoline & Oil <br />DAN's OIL & SERVICE INC <br /> <br /> 4,200 .00 747.32 3,452.68 <br /> <br />6,000 .00 1,237.55 4,762.45 <br /> 1,196.66 <br /> <br />6,000 .00 <br /> <br />1,196.66 4,803.34 <br /> <br /> <br />