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)8/16/2002, 8=36=56 ACCOUNT ACTIVITY LISTING PAGE 2 <br />~360L ACCOUNTING PERIOD 08/2002 <br />FY GOVERNMENT <br /> <br />~neral Fund <br />) ACCTG .... T~ANSACT ION .... YTD/CURRENT YTU/CURR~NT TRANSACT ION CURP28NT <br /> <br />~ PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />-411.53-05 Communication <br /> 08/02 A~ 08/06/02 0167588 <br /> CD ROM ND QUICKSCAN ~AT <br /> <br />400 .00 68.90 331.10 <br /> 34.45 <br /> <br />400 .00 34.45 365.55 <br /> <br /> -411.54-02 Publishing Employment <br /> 08/02 AP 08/07/02 0167392 FORUM <br /> MOSQUITO CONTROL FIELD AIDE AD <br /> <br />6,800 .00 3w339.21 3~460.79 <br /> 47.15 <br /> <br />6,800 .00 47.15 6,752.85 <br /> <br />-411.42-02 Cleaning Services <br /> 08/02 AP 08/16/02 0167620 <br /> <br />ACCOUNT TOTAL <br /> <br />Snow Removal 6,000 .00 4,041.96 1,958.04 <br />CASS COUNTY TREASURER 4,041.96 <br />ANNEX <br /> <br /> 6,000 .00 4,041.96 1,958.04 <br /> <br />-411.42-04 Cleaning Services <br /> 08/02 AP 08/01/02 0167054 <br /> <br />4f200 .00 2,326.57 1,873.43 <br /> 400.00 <br /> <br />50.00 <br /> <br />ACCOUNT TOTAL 4,200 .00 450.00 3,750.00 <br /> <br />-411.53-01 Communication <br /> 08/02 AP 08/05/02 0167558 <br /> PAGERS <br /> <br /> office Telephone <br />TELESPECTRUM COMMUNICATIONS <br /> <br />350 .00 387.30 37.30- <br /> 90.00 <br /> <br />350 .00 90.00 260.00 <br /> <br />-411.41-01 Utilities <br />498 08/02 AP 08/13/02 0167429 <br /> <br /> Water & Sewer <br />KEN'S SANITATION & REC INC <br /> <br />FARGO WATER DEPT <br /> <br />20,000 .00 12,321.70 7,678.30 <br /> 250.00- 250.00 <br /> <br />2,185.35- 2,185.35 <br /> <br />ACCOUNT TOTAL 20,000 2,435.35- 2,435.35 20,000.00 <br /> <br />-411.42-03 Cleaning Services <br /> 08/02 AP 08/01/02 0167057 <br /> COURTHOUSE CLEANING <br /> 08/02 AP 08/01/02 0167057 <br /> KITCHEN CLEANING <br /> <br /> Custodial 65,000 .00 42,679.71 22,320.29 <br />PROFESSIONAL BLDG SERV INC 5,270.17 <br /> <br />61.88 <br /> <br /> <br />