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<br />PREPARED 08/18/2006, 8;20;54 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PA::;E 7 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTIJN---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/AP~ROP <br /> <br />YTr;/CURRENT <br />ENCUMBRANCE <br /> <br />TRA..'>lSACTION <br />AMOUNT <br /> <br />CURR~NT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />Fu~D 101 General Fund <br />101 1505-411.12-03 Cleaning Serv1ces / Custodial <br /> <br />continued <br />0 .00 <br />36,000 .00 <br />0 .OC <br />40,000 .00 <br />0 .00 <br />26,000 .00 <br /> <br />ACCOUNT TOTAL <br /> <br />3,630.88 <br /> <br />3,630.88- <br /> <br />101-1505-411.43-04 Maintenance Agreements I HVAC System <br />2518 08/06 AP 08/15/06 0210110 HONEYWELL I~TERNAT <br />MECHANICAL MAINT <br /> <br />25,791. 02 <br />2,865.67 <br /> <br />10,208.38 <br /> <br />ACCOUNT TOTAL <br /> <br />2,865.67 <br /> <br />2,865.67- <br /> <br />101-1505-411.47-01 Buildir~ Repairs / <br />2405 08/06 AP 08/0J/C6 0209891 <br />FIRE EXTINGUISHERS eKED <br /> <br />General Maintenance <br />HINTZ FIRE EQUIPME <br /> <br />11,360.00 <br />239.35 <br /> <br />28,640.00 <br /> <br />ACCOmtr TOTAL <br /> <br />239.35 <br /> <br />239.35- <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />2518 08/06 AP 08/15/06 0210078 FARGO NORTHWEST PI <br />BRASS VACUUM BREAKER <br />08/06 AP 08/15/06 0210078 <br />DRAIN OPENER <br />08/06 AP 08/15/06 0210052 <br />~32 1'8 835 BULBS <br />08/06 AP 08/15/06 0210173 <br />2PK ROLL3R COVERS,PQP FOR <br />08/06 AP Oa/15/06 0210173 <br />TEMPO INSECTICIDE <br />08/06 AP Oa/11/06 <br />ROLL TOWELS,TOILET <br />Oa/06 AP 08/09/06 <br />ROLL TOWELS,TOILET <br /> <br />13,660.72 <br />24.38 <br /> <br />12,339.28 <br /> <br />2518 <br /> <br />FARGO NORTHWEST PI <br /> <br />26.40 <br /> <br />251a <br /> <br />CONTINENTAL LIGHTI <br /> <br />320.40 <br /> <br />2518 <br /> <br />NODAK STORES <br />INMATES <br />NODAK STORES <br /> <br />10:90 <br /> <br />2518 <br /> <br />39.95 <br /> <br />2488 <br /> <br />0209955 <br />TISSUE <br />0209936 <br />TISSUE <br /> <br />DACOTAH PAPER CO <br /> <br />552.78 <br /> <br />2462 <br /> <br />DACOTAH PAPER CO <br /> <br />414 .58 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />00 <br /> <br />1,389.:>9 <br /> <br />1,38939- <br /> <br />1ul-1505-411.62-02 Energy Supplies I Electr1=ity & Gas <br />2427 08/06 AP 08/04/06 0209921 XCEL ENER~Y <br />GAS CHGS-06/13-07/20/06 <br /> <br />65,000 <br /> <br />.00 <br /> <br />53,330.56 <br />606.38 <br /> <br />11,669.44 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />606.38 <br /> <br />606.38- <br /> <br />101-1801-412 33-09 Professional Services <br />~568 08/06 AP 08/17/06 0210305 <br />AI~-PROJECT FEES-REGIONAL <br />2405 08/06 AP 08/03/06 0209a95 <br />RECORDS MGT INTERN <br /> <br />/ Consul t 11'.9 <br />NO ASSOCIATION OF <br />TECH <br />NO ASSOCIATION OF <br /> <br />139,840 <br /> <br />5,567.00 <br /> <br />77,511. 52 <br />8,320.00 <br /> <br />56,761.48 <br /> <br />615.76 <br />