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pREPARED 07/12/2002, 9=05=04 ACCOUNT ACTIVITY LISTING PAGE 15 <br />PROGRAM GM360L ACCOUNTING PERIOD 07/2002 <br />CASS COUNTY GOVERNMENT <br /> <br />FUND 101 General Fund <br />GROUP PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURR~NT <br /> <br /> INTEREIDS (2} <br /> <br />101-3504-421.20-20 Benefits <br />2162 07/02 AP 07/11/02 0166541 <br /> <br /> Unemployment 0 .00 3.08 3.08- <br />JOB SERVICE OF ND 2.31 <br /> <br /> 0 .00 2.31 2.31- <br /> <br />101-3504-421.61-08 Supplies <br />2133 039747 07/02 AP 07/10/02 0166410 <br /> <br /> Uniforms 4,500 .00 857.45 3,642.55 <br />WHITE BANNER UNIFOR~ SHOP 6.50- 6.50 <br /> <br /> 4,500 6.50- 6.50 4,500.00 <br /> <br />101-3510-422.33-02 Professional Services <br />2091 07/02 AP 07/09/02 0166236 <br /> JAIL NURSE SERVICES <br /> <br /> Jail Nurse 137,329 .00 70,666.54 66,662.46 <br />FARGO CASS PUBLIC HEALTH 11,410.04 <br /> <br /> 137,329 .00 11,410.04 125,918.96 <br /> <br />101-3510-422.35-02 Medical services <br />2133 039755 07/02 AP 07/10/02 0166309 <br /> <br /> Medical Expense <br />MOORE MEDICAL CORPORATION <br /> <br />MIDLAND HOSPITAL SUPPLY <br /> <br />MIDLAND HOSPITAL SUPPLY <br /> <br />TIMM PHD, STEPHEN A <br /> <br />W~.L-MART COMMUNITY BRC <br /> <br />160,000 50,894.89 63,676.55 45,628.56 <br /> 101.01- 101.01 <br /> <br /> 373.37- 373.37 <br /> 108.23- 108.23 <br /> 3,450.00- 3,450.00 <br /> 193.37- 193.37 <br /> <br />160,000 4,225.98- 4,225.98 160t000.00 <br /> <br />101-3510-422.37-50 Client Services <br />2046 07/02 AP 07/02/02 0166114 <br /> <br />200,000 .00 91,221.20 108,778.80 <br />200,000 .00 16~610.50 183,389.50 <br /> <br />101-3510-422.37-56 Client Services Trustee Expense 11,563 .00 1,047.00 10,516.00 <br /> <br /> <br />