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PAGE 3 <br /> <br />pREpARED 07/12/2002, 9:05:04 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2002 <br />PROGRAM GM360L .... <br />CASS COUNTY GOVERNMENT .......................................................................... <br /> <br />F%~D 101 General Fund YTD/CUP. RENT YTD/CUPd~ENT TRANSACTION CURRENT <br /> <br />~o~ ~o A¢C~ ....T~,.EAOTION .... . .... I F T I O N ESTI~/APPROE ENCUME~"CE ~o~ ___~___e_~__ <br /> NBR NBR PER. CD DATE N~MBER u ~ o ~ ~ .................................................................... <br /> <br /> 101-1503-411.61-04 Supplies Operational Supplies 27.50 <br /> <br /> 2091 07/02 AP 07/09/02 0166180 AMERIPRIDE LINEN & APPAREL SE <br /> <br /> SHIRT CLEA~ IBG <br />2091 07/02 AP 07/09/02 0166180 <br /> SHIRT CLEA~ ING <br />2091 07/02 AP 07/09/02 0166180 <br /> SHIRT CLEANING <br />2091 07/02 AP 07/09/02 0166180 <br /> SANI -AIR~ MAT CLEANING <br />2091 07/02 AP 07/09/02 0166180 <br /> BAR TOWELS~MAT CLEANING <br />2091 07/02 AP 07/09/02 0166180 <br /> BAR TOWELS~MAT CLEANING <br />2091 07/02 AP 07/09/02 0166180 <br /> MAT CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.42-03 Cleaning Services <br />2037 07/02 AP 07/01/02 0166108 <br /> JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br /> Custodial <br />PROFESSIONAL BLDG SERV INC <br /> <br />101-1504-411.43-04 Maintenance Agreements ~VAC System <br />2162 07/02 AP 07/11/02 0166540 HONEYWELL IBC <br /> AUG-MECH HAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.43-05 Maintenance Agreements Elevator <br />2091 07/02 AP 07/09/02 0166392 THYSSENKRUPP ELEVATOR CORPORA <br /> ELEVATOR MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs <br />2162 07/02 AP 07/11/02 0166531 <br /> <br /> General Maintenance <br />CRAIG IVERS PLUMBING <br /> CKED FAUCET, UNPLUGGED DR <br />CRAIG IVERS PLUMEING <br /> FOUNTAIN,UNPLUGGED DRAIN <br />CRAIG IVERS PLUMBING <br /> NS MESTROOM,UNPLUUGED DRA <br />CRAIG IVERS PLUMBING <br /> <br />ACCOUNT TOTAL <br /> <br />34,000 <br /> <br /> 8f900 <br /> <br /> 8,900 <br /> <br />48~500 <br /> <br />48,500 <br /> <br /> 2,300 <br /> <br /> 2,300 <br /> <br /> 45,000 <br /> <br />45~000 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> <br />5.24 <br /> <br /> .00 <br /> <br /> 100.48 <br /> 20.10 <br /> 101.87 <br /> 39.14 <br /> 39.14 <br /> 20.69 <br /> <br /> 790.15 <br /> <br />2,153.34 <br /> 307.62 <br /> <br /> 307.62 <br /> <br />4w305.36 <br /> 538.17 <br /> <br /> 538.17 <br /> <br /> 482.56 <br /> 82.56 <br /> <br /> 82.56 <br /> <br />15,574.28 <br /> 300.00 <br /> <br /> 212.25 <br /> 235.00 <br /> 265.34 <br /> 38.00 <br /> <br />33,209.85 <br />6,746.66 <br /> <br />8,592.38 <br />44,194.64 <br /> <br /> 47,961.83 <br /> 1,817.44 <br /> <br /> 2,217.44 <br /> 29,420.48 <br /> <br /> 43,949.41 <br /> <br /> <br />