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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS CJUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG - - - -TRANSACTIOl~ - - -- <br />PER. CD DA~E NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CGRRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />lOl-1S0S-411.4L-03 C1eanlng Services / Custodial <br />VETERANS SERVICE CLEANING <br /> <br />ACCOU:-JT TOTAL <br /> <br />o <br /> <br />101-1S05-411.43~04 Maintenance Agreements / HVAC System <br />1144 04/07 AP 04/10/07 0216628 HONEYWELL INTERNAT <br />MECH MAINT-MAY <br /> <br />ACCOUNT TOTAL <br /> <br />44,000 <br /> <br />o <br /> <br />101-1505-411.43-05 Maintenance Agreements 1 Elevator <br />1070 C4/07 AP 04/03/07 0216449 THYSSENKRUPP ELEVA <br />QTRLY MAINT <br /> <br />101-1505-411.61-04 Supplies / Operatiunal Supplies <br />1144 04/07 AP 04/11/07 0216545 AMERIPRIDE <br />SANI-AIR, MAT CLEANING <br />04/07 AP 01/11/07 0216545 <br />SANI-AIR, MAT CLEANING <br />04/07 AP 04/10/07 0216711 <br />LAWN SEED <br />04/07 AP 04;09/07 <br />RJLL TOWELS,TOILET <br />04/07 AP 04/03/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / <br />1144 04/07 AP 04/11/07 0216676 <br />RPL INLET VALVE -#44472 <br />1144 04/07 AP 04/10/07 0216622 <br />A:R HANDLER <br /> <br />ACCQl.iNT TOTAL <br /> <br />101-1505~411.47-06 Building Repairs / <br />1083 04;07 AP 04/03/07 0216459 <br />SCTCH-BRT HD HAND PD, <br />1083 04/07 AP 04/03/07 0216459 <br />SATINAMEL NEUTAL BASE PAL <br />1083 04/07 AP 04/03/07 0216459 <br />SPACKLE,TAPING KNIFE, <br /> <br />ACCOUNT TOTAL <br /> <br />1144 <br /> <br />1144 <br /> <br />1132 <br /> <br />0216503 <br />TISSUE <br />02164}7 <br /> <br />1070 <br /> <br />3,SOO <br /> <br />General Maintenance <br />NODAK STORES <br /> <br />30,000 <br /> <br />GRANT'S MECHANICAL <br /> <br />o <br /> <br />paintlng 5,000 <br />DIAMOND VOGEL PAIN <br />MASKING TAPE,PV II ANG 2" <br />DIAMOND VOGEL PAIN <br />NT <br />DIAMOND VOGEL PAIN <br />PAINT ROLLERS <br /> <br />o <br /> <br />26,000 <br /> <br />LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />ROTHSAY FARMERS CO <br /> <br />DACOTAH PAPER CO <br /> <br />BUSINESS ESSE~TIAL <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />c:mtinued <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 />.00 <br /> <br />PAGE 6 <br />ACCOu~TING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,676 86 <br /> <br />3,6"/6 86 ~ <br /> <br />15,044.80 <br />J, 008.96 <br /> <br />28,955.20 <br /> <br />3,008.96 <br /> <br />3,008.96- <br /> <br />1', ::!03. 96 <br />417.98 <br /> <br />2,296.04 <br /> <br />417.98 <br /> <br />417.98- <br /> <br />46,346.29 <br />118.00 <br /> <br />16,346.29- <br /> <br />35,020.00 <br /> <br />35,,138.00 <br /> <br />35,138.00- <br /> <br />66.31 <br />15.69 <br /> <br />4,933.69 <br /> <br />l.i.70 <br /> <br />20 69 <br /> <br />48 08 <br /> <br />48.08- <br /> <br />5,567 52 <br />148.87 <br /> <br />20,432.48 <br /> <br />149.77 <br /> <br />487.50 <br /> <br />453.87 <br /> <br />192.00 <br />