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118/2002, 15:05:09 <br /> <br /> ACCTG .... TP~SACTION -- <br /> PER. CD DATE NUMBER <br /> <br /> ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />DESCRIPTION ESTI~/APPROP <br /> <br />leral Fund <br />~2.62 02 Energy Supplies / Electricity <br />10/02 AP 10/14/02 0169308 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,500 <br /> <br /> 0 <br /> <br />394,010 <br /> <br /> 0 <br /> <br /> 12,000 <br /> <br /> 0 <br /> <br /> 2,600 <br /> <br /> 0 <br /> <br /> 400 <br /> <br /> 0 <br /> <br /> 6,800 <br /> <br />tl.51-12 Cost Allocations / Public Health/Rural A <br />10/02 AP 10/10/02 0169357 FARGO CASS PUBLIC <br />SEPTEMBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />[1.34 02 Purchased Services / Section 125 Admin. <br />10/02 AP 10/01/02 0168988 NORTHERN CAPITAL T <br />ADS FEE <br /> <br />ACCOLrNT TOTAL <br /> <br />[1.53 01 Communication / Office Telephone <br />10/02 AP 10/15/02 0169243 CELLULAR ONE <br />CELL PHONE BILL-09/06- <br /> <br />ACCOUNT TOTAL <br /> <br />L1.53 05 Communication / Computer Time Charges <br />10/02 AP 10/16/02 0169553 WEST GROUP PAYMENT <br />CD ROM ND QUICKSCAN MAT <br /> <br />ACCOUNT TOTAL <br /> <br />L1.54 02 Publishing / Employment <br />10/02 AP 10/07/02 0169373 FORUM <br />FILE CLERK REGIONAL CHILD <br />10/02 AP 10/07/02 0169373 FORUM <br />JUVENILE OFFICER AD <br /> <br />ACCOUNT TOTAL <br /> <br />11.58-01 Administrative Travel / Travel Costs & P <br />10/02 AP 10/03/02 0169038 JOMNSON, BONNIE <br />REIMB MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br /> PAGE 2 <br /> ACCOUNTING PERIOD 10/2002 <br /> <br />YTD/CURRENT TP. ANSACTION CURRENT <br />ENCUMBR3~NCE AMOUNT BALANCE <br /> <br /> .00 980.00 520.00 <br /> 98.00 <br /> <br /> .00 98.00 98.00 <br /> <br /> .00 275,771.32 118,238.68 <br /> 28,242.46 <br /> <br /> .00 28,242.46 28,242.46 <br /> <br /> .00 10,250.00 1,750.00 <br /> 1,057.00 <br /> <br /> .00 1,057.00 1,057.00 <br /> <br /> .00 1,243.51 1,356.49 <br /> 35.28 <br /> <br /> .O0 35.28 35.28 <br /> <br /> .00 241.15 158.85 <br /> 137.80 <br /> <br /> .00 137.80 137.80- <br /> <br /> .00 3,768.76 3,031.24 <br /> 114.80 <br /> <br /> 186.85 <br /> .00 301.65 301.65 <br /> <br /> .00 124.00 1,376.00 <br /> 124.00 <br /> <br /> .00 124.00 124.00- <br /> <br /> <br />