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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVE~KMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GRCUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTIOK---- <br />PER. :D DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />lOl-1503-411.41-01 Utilities 1 Water,Sewer,Garbagp. <br />1144 04/07 AP 04/10/07 0216639 KEN'S SANITATION & <br />RUBBISH REMOVAL <br />1144 04/07 AF 04/10/07 0~16607 FARGO WATER DE?T <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />101-l503-411.42-03 Cleanlng Services J <br />1052 01/07 AP 04/02/07 0216421 <br />COURTHOUSE CLEANING <br />1052 04/07 AP 04/02/07 0216421 <br />LUNCHROOM CLEANING <br /> <br />Custodial <br />PRO?ESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-15G3-411.43-04 Maintenance Agreements / HVAC System <br />1141 04/07 AP ~4/10/07 0216628 HONEYWELL INTEN~AT <br />MECH MAINT-MAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-4l1.43-05 Main~enance Agreements / Elevator <br />1070 04/07 AP 04/03/07 0216449 THYSSENKRUPP ELEVA <br />CTRLY MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />10B3 04/07 AP 04/03/07 0216456 <br />3M WINDOW WELD ROUND <br /> <br />General Maintenance <br />BERG AUTO SUPPLY, <br /> <br />ACCOUNT TOTAL <br /> <br />10:;'-1503-411.61-04 Supphes / <br />1186 04/07 AP 04/12/07 <br />PINK LOTION SOAP <br />1187 04(07 AP 04/12/07 <br />PINK LOTIOK SOAP <br />1144 04/07 AF 04/11/07 <br />PINK LOTION SOAP <br />1144 04/07 AP 04/1G/C7 <br />SH!RT ':LEANIKG <br />1114 04/07 AP 04/10/07 <br />SH:RT CLEANING <br /> <br />Operational Supplies <br />0216591 DACOTAH PAPER CO <br /> <br />0216772 <br /> <br />DACOTAH PAPER CC' <br /> <br />0216591 <br /> <br />DACOTAH PAPER CO <br /> <br />0216545 <br /> <br />hMERIPRIDE LINEN & <br /> <br />0216545 <br /> <br />hMERIPRIDE LIN~N & <br /> <br />YTD / CURR.ENT <br />ESTIM/APPROP <br /> <br />18,000 <br /> <br />'/0,000 <br /> <br />o <br /> <br />45,000 <br /> <br />3,200 <br /> <br />o <br /> <br />90,000 <br /> <br />o <br /> <br />40,000 <br /> <br />YTD/ClBREKT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.JO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.co <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />,,\CCC'UNTING P"RIOD c4/2007 <br /> <br />TRANSACTION <br />AMOtmT <br /> <br />2,261.95 <br />250.00 <br /> <br />513 .90 <br /> <br />763.90 <br /> <br />22,245.04 <br />5,428.28 <br /> <br />132.98 <br /> <br />5,561.26 <br /> <br />1::, J44 .80 <br />3,005.96 <br /> <br />3,008.96 <br /> <br />635.94 <br />417.9'J <br /> <br />117.97 <br /> <br />34,505.87 <br />14.38 <br /> <br />14 .38 <br /> <br />8,136.75 <br />82.:i1- <br /> <br />82,11 <br /> <br />82,11 <br /> <br />36.35 <br /> <br />35.45 <br /> <br />CUP.REKT <br />BALANCE <br /> <br />15,738.05 <br /> <br />763.90- <br /> <br />47,754.96 <br /> <br />5,561.26- <br /> <br />29,955.20 <br /> <br />3,008.96- <br /> <br />2,364.06 <br /> <br />417.97- <br /> <br />55,494.13 <br /> <br />14 38- <br /> <br />31,863 25 <br />