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PREPARED 07/12/2002, 9:05~04 ACCOUNT ACTIVITY LISTING PAGE 2 <br /> ACCOUNTING PERIOD 07/2002 <br />PROGRAM GN360L <br /> <br />CASS COUNTY GOVERNMENT ..................................... <br /> <br />FUND 101 General Fund CURRENT <br />'"R .BR PE.. CD DATE ..,.ER D E S C N I P T I O. ESTI./APUBOP k~:~_'r__':: ~--':::: --~---~ <br /> <br />2162 07/02 AP 07/11/02 0166537 <br /> WATER & SEWER BILL <br />2091 07/02 AP 07/09/02 0166280 <br /> RUBBISH REMOVAL <br /> <br />20,000 .00 9~886.35 10,113.65 <br /> 1,963.50 <br /> <br />250.00 <br /> <br />20,000 .00 2~213.50 17,786.50 <br /> <br />101-1503-411.42-03 Cleaning Services <br />2037 07/02 AP 07/01/02 0166108 <br /> COURTBOUSE CLEARING <br />2037 07/02 AP 07/01/02 0166108 <br /> KITCHEN CLEARING <br /> <br /> Custodial <br />PROFESSIONAL BI~G SERV INC <br /> <br />65,000 .00 37,261.99 27,738.01 <br /> 5,270.17 <br /> <br />61.80 <br /> <br />65,000 .00 5,331.97 59,668.03 <br /> <br />101-1503-411.43-04 Maintenance Agreements HVAC System <br />2162 07/02 AP 07/11/02 0166540 HONEYWELL INC <br /> AUG-WECH MAINT <br /> <br />38,000 .00 20,544.00 17,456.00 <br /> 2,568.00 <br /> <br />38,000 .00 2,568.00 35,432.00 <br /> <br />101-1503-411.43-05 Maintenance Agreements Elevator <br />2091 07/02 AP 07/09/02 0166392 TSYSSEBKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />3,000 .00 722.56 2,277.44 <br /> 82.56 <br /> <br />3,000 .00 82.56 2,917.44 <br /> <br />101-1503-411.47-01 Building Repairs <br />2091 07/02 AP 07/09/02 0166343 <br /> REPAIRED ICE MACHINE <br /> <br /> General Maintenance <br />RED RIVER REFRIGERATION INC <br /> <br />141,000 .04 101,252.04 39,747.92 <br /> 267.02 <br /> <br />141,000 .00 267.02 140,732.98 <br /> <br />101-1503-411.61-04 Supplies <br />2162 07/02 AP 07/11/02 0166532 <br /> ROLL TOWELS,TOILET TISSUE <br />2091 07/02 AP 07/09/02 0166357 <br /> TRIOE,VINYL DOOR BOTTOMS, <br />2091 07/02 AP 07/09/02 0166224 <br /> DUPLICATE KEY~KEY GUARD, <br />2091 07/02 AP 07/09/02 0166189 <br /> 21/32 X 99 V BELT <br />2091 07/02 AP 07/09/02 0166180 <br /> SHIRT CLEANING <br /> <br /> Operational Supplies <br />DACOTAH pAPER CO <br /> <br />SCHEELS ACE HARDWARE <br />pLANTER,POTTING SOIL <br />CUBT'S LO~K & KEY SERVICE, IN <br /> BELT KEY RING <br />BEARINGS & DRIVES OF ND, INC <br /> <br />AMERIPRIDE LINEN & APPAP~L SE <br /> <br />34,000 4.91 13,945.41 20,049.68 <br /> 330.54 <br /> <br /> 47.63 <br /> 16.40 <br /> 19.16 <br /> 27.50 <br /> <br /> <br />