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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NlJMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />~O~-1505-411.42-03 Cleaning Services / Custodial <br />1700 06/06 AP 06/01/06 0207989 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />1700 06/06 AP 06/01/06 0207989 PROFESSIONAL BLDG <br />VETERAN SERVICE CLEANI~G <br /> <br />ACCOUN'T TOTAL <br /> <br />47,000 <br /> <br />o <br /> <br />101--'-505-411.43-04 Ma~ntenance Agreements / HVAC System <br />1744 06/0~ AP 06/05/06 0208241 HONEYWELL INTERNAT <br />MECHANICAL ~~INT <br /> <br />ACCOUN'T TOTAL <br /> <br />36,000 <br /> <br />o <br /> <br />101-l505-411.43-05 Maintenance Agreements / Elevator <br />1793 05/06 AP 06/08/06 0208372 THYSSEKKRUPP ELEVA <br />ELEVATOR REPAIR <br /> <br />lOl-1505-4l1.61-04 Supplies / operational Supplies <br />1841 06/06 AP 06/13/06 0208369 T6E L8CKSHOP <br />KEYS, FOLGER ADAMS SOLF-NOI D,LABOR <br />06/0G AP 06/13/06 0208369 THE LOCKSHOP <br />KEYS,SERVICE CALL <br />06/06 AP 06/13/06 0208144 <br />MAT CLEANING,ENV CHG <br />06/06 AP 06/13/06 0208144 <br />SANI-AIR,MAT CLEANING <br />06/06 AP 06/12/06 0208191 <br />F32 'f8 HJ5 BULBS <br />06/06 AP 06/12/06 0208202 <br />GREEN PLASTIC .PAINT TRAY <br />06/06 AP 06/08/06 0208070 <br />SANITARY NAPKINS,ROLL TOW <br />06/06 AP 06/08/06 0208070 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / <br />1741 06/06 AP 06/05/06 0208235 <br />REMOVE &RPL S&~ITARY WAST <br />1744 06/06 AP 06/05/06 0208235 <br />REMOVE & RPL WATER HEATER <br />1711 06/06 AP 06/05/06 0208372 <br />WORK PERFORMED ON ELEVATO <br /> <br />ACCOUNT TOTAL <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1832 <br /> <br />1839 <br /> <br />1778 <br /> <br />1778 <br /> <br />3,000 <br /> <br />o <br /> <br />General Maintenance 40,000 <br />GRfu~TtS MECHANICAL <br />E IN BASEMENT EXISTING TO <br />GRANT'S MECHfu~ICAL <br /> <br />THYSSENKRUPP ELEVA <br />R <br /> <br />;6,000 <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />CONTINENTAL LIGHTI <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DACOTAH PAPER CO <br />ELS,TOILET TISSUE,SOAP <br />DACOTAH PAPER CO <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />21,882.78 <br />3,584.90 <br /> <br />25,117.22 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />3,G30.88- <br /> <br />20,059.68 <br />2,865.67 <br /> <br />15,940.32 <br /> <br />2,865.67 <br /> <br />'<',865.67- <br /> <br />959.93 <br />175.00 <br /> <br />2,040.07 <br /> <br />175.00 <br /> <br />175.00- <br /> <br />10,790.54 <br />1,363.30 <br /> <br />29,209 46 <br /> <br />5,287.00 <br /> <br />393.09 <br /> <br />7,043.39 <br /> <br />7,043.39- <br /> <br />10,237.15 <br />265.00 <br /> <br />15,762.85 <br /> <br />35.00 <br /> <br />71.43 <br /> <br />71.43 <br /> <br />302.40 <br /> <br />4.68 <br /> <br />460.75 <br /> <br />367.30 <br />