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09/13/2002, 8:57:38 ACCOUNT ACTIVITY LISTING <br />DM360L ACCOUNTING PER] <br />~TY GOVER~ENT <br /> <br /> General Fund <br />Po ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />8R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br /> 3-441.51-12 Cost Allocations Public Health/Rural Area 394,010 .00 247,528.86 i <br /> 09/02 AP 09/11/02 0168301 FARGO CASS PUBLIC HEALTH 29,268.12 <br /> AUGUST SERVICES <br /> <br /> ACCOUNT TOTAL 394,010 .00 29,268.12 i <br /> <br />1-411.53-05 Communication <br /> 09/02 AP 09/10/02 0168475 <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br /> Computer Time Charges <br />WEST GROUP pAYMENT CENTER <br /> <br />400 .00 103.35 <br /> 34.45 <br /> <br />400 .00 34.45 <br /> <br />1-411.54-02 Publishing Employment <br /> 09/02 AP 09/06/02 0168108 FORUM <br /> FILE CLERK AD <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 .00 3,467.11 <br /> 127.90 <br /> <br />6,800 .00 127.90 <br /> <br />1-411.61-01 Supplies <br /> 09/02 AP 09/11/02 0168298 <br /> WEEKLY TIME CARDS <br /> <br />ACCOUNT TOTAL <br /> <br /> General Office Supplies <br />EXPRESS PRESS <br /> <br />1,600 .00 1,393.78 <br /> 651.97 <br /> <br />1,600 .00 651.97 <br /> <br />11-411.61-05 Supplies <br />~0973 09/02 AP 09/04/02 0168406 <br /> 500 #10 ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br /> Printing & Forms 4,000 .00 2,923.43 <br />PIERCE CO 55.00- 55.00 <br /> <br /> 4,000 55.00- 55.00 <br /> <br />)2-411.42-04 Cleaning Services <br /> 09/02 AP 09/04/02 0168063 <br /> EXTRA HOUSE NEXT TO COURT <br /> 09/02 AP 09/03/02 0168038 <br /> LAWN CARE <br /> <br />ALL-TERRAIN GROUNDS MAINTENAN <br /> HOUSE-MOWING <br />ALL-TERRAIN GROUNDS MAINTENAN <br /> <br />4,200 .00 2,776.57 <br /> 50.00 <br /> <br />ACCOUNT TOTAL 4,200 <br /> <br />400.00 <br /> <br />.00 450.00 <br /> <br />]3-411.41-01 Utilities <br /> 09/02 AP 09/11/02 0168310 <br /> 215 9TH ST-WATER & SEWER <br /> 09/02 AP 09/06/02 0168111 <br /> RUBBISH REMOVAL-CRTHSE <br /> <br /> Water & Sewer 20,000 <br />FARGO WATER DEPT <br /> <br />KEN'S SANITATION & REC INC <br /> <br />ACCOUNT TOTAL 20,000 <br /> <br />.00 14,996.30 <br /> 2,424.60 <br /> <br />250.00 <br /> <br />.00 2,674.60 <br /> <br /> <br />