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PREPARED 07/12/2002, 9=05:04 ACCOUNT ACTIVITY LISTING PAGE 10 <br />PROGRAM GM360L ACCOUNTING PERIOD 07/2002 <br />CASS COUNTY GOVERNMENT <br /> <br />FUND 101 General Fund <br />GROUP PO ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TRANSACTION CURRENT <br /> <br />101-3101-419.58-01 Administrative Travel <br />2134 039708 07/02 AP 06/28/02 0166201 <br /> BISMARCK TRIP <br />2134 039709 07/02 AP 06/95/02 0166293 <br /> BISMARCK TRIP LESS $10.00 <br /> <br /> Travel Costs & Per Diem <br />BLTRDICK, EIRCH <br /> <br />3,500 .00 2,30?.80 1,192.20 <br /> 124.00- 124.00 <br /> <br />MAHLER, TRENT 114.00- 114.00 <br /> <br />101-3101-419.61-01 Supplies <br />2134 039704 07/02 AP 07/02/02 0166384 <br /> <br /> General Office Supplies 11,500 .00 6,439.24 <br /> SYSTEMS & SERVICES, INC 447.49- 441.49 <br /> <br />CORPORATE EXPRESS 6.24- 6.24 <br />OFFICE DEPOT 35.72- 35.72 <br />SYSTEMS & SERVICES, INC 1,490.04- 1,490.04 <br />CORPORATE EXPRESS 4.93- 4.93 <br />PIERCE CO 65.00- 65.00 <br />PIERCE CO 265.00- 265.00 <br /> <br />5,060.76 <br /> <br />11,500 2,314.42- 2,314.42 11,500.00 <br /> <br />101-3106-419.10-25 Salaries <br />2102 039677 07/02 AP 07/09/02 0166332 <br /> MEEK ENDING 6-21 <br />2102 039678 07/02 RP 07/09/02 0166332 <br /> MEEK ENDING 6-14-02 <br />2102 039679 07/02 AP 07/09/02 0166172 <br /> WEEK ENDING 6-14-02 <br /> <br /> Temp/Employment Agency 3,000 .00 16,937.13 <br />OFFICE TEAM 620.00- 620.00 <br /> <br />OFFICE TEAM 620.00- 620.00 <br />ACCOUNTEMPE 620.00- 620.00 <br /> <br />13,937.13- <br /> <br />3,000 1,860.00- 1,860.00 3,000.00 <br /> <br />101-3106-419.51-01 Other Purchased Services <br />2115 07/02 kP 07/10/02 0166365 <br /> 8UMMONS-TRACY TRAYNOR <br />2102 039668 07/02 AP 07/09/02 0166302 <br /> FEES FOR M THOMPSON <br />2102 039669 07/02 AP 07/09/02 0166371 <br /> FEES FOR H ENGET <br />2102 039670 0?/02 AP 0?/09/02 0166373 <br /> FEES FOR M THOMPSON <br />2102 039671 07/02 AP 07/09/02 0166369 <br /> FEES FOR G THOMPSON <br /> <br /> Sheriff's Fees <br />SHERIFF, OKALOOSA COUNTY <br /> <br />METRO LEGAL SERVICES, INC <br /> <br />SHERIFF, STUTSMAN COUNTY <br /> <br />SHERIFF, WELLS COUNTY <br /> <br />SHERIFF~ RICHLAND COUNTY <br /> <br />10,000 .00 4,344.38 5,655.62 <br /> 20.00 <br /> <br /> 33.00- 33.00 <br /> 15.00- 15.00 <br /> 47,20- 47.20 <br /> 19,60- 19.60 <br /> <br /> <br />