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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />---------------------------------------------------------------------"-------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 237 Valley Water Rescue <br />237-3505-426.20-15 Benefits / Worker's Compensation <br />1176 059247 04/05 AP 04/14/05 0196820 WORKFORCE SAFETY & <br />VLLY WTR RSCU PREMIUM <br /> <br />237-3505-426.74-01 Equipment / Field Equipment <br />1176 059246 04/05 AP 04/14/05 0196766 SCHEELS <br />VLLY WTR RSCU, BOOTS/GLVS <br />1176 059248 04/05 AP 04/14/05 0196740 <br />VLLY WTR RSCU, DRYST/JMPS <br />1176 059248 04/05 AP 04/14/05 0196740 <br />VLLY WTR RSCU, MASK REPR <br />1176 059249 04/05 AP 04/14/05 0196713 <br />VLLY WTR RSCU, NECK STRAP <br />1176 059249 04/05 AP 04/14/05 0196713 <br />VLLY WTR RSCU, INSPCTN <br />1176 059249 04/05 AP 04/14/05 0196713 <br />VLLY WTR RSCU, NECK SEAL <br />1176 059249 04/05 AP 04/14/05 0196713 <br />VLLY WTR RSCU, GTRS, YOKE <br />1176 059249 04/05 AP 04/14/05 0196713 <br />VLLY WTR RSCU, TANK INSPC <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 238 NDRIN <br />238-2112-411.33-14 Professional Services <br />1143 04/05 AP 04/12/05 0196673 <br />MLG TO NDRIN MTG <br />04/05 AP 04/11/05 0196536 <br />REIMB MILEAGE <br />04/05 AP 04/11/05 0196537 <br />NDRIN LONG DISTANCE <br />04/05 AP 04/11/05 0196629 <br />MICROFILM PROCESSING <br />04/05 AP 04/11/05 0196535 <br />NDRIN-TELEPHONE <br />04/05 AP 04/08/05 0196736 <br />MEALS-NDRIN <br />04/05 AP 04/08/05 0196627 <br />REIMB MILEAGE <br />04/05 AP 04/04/05 0196457 <br />REIMB MILEAGE-NDRIN MTG <br /> <br />1126 <br /> <br />1126 <br /> <br />1126 <br /> <br />1126 <br /> <br />1110 <br /> <br />1110 <br /> <br />1039 <br /> <br />ACCOUNT TOTAL <br /> <br />ACE HARDWA <br /> <br />NORTHWEST DIVERS <br /> <br />NORTHWEST DIVERS <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />/ NDRIN Board <br />HIGH PLAINS TECHNO <br /> <br />KUBAT, VICKI <br /> <br />QWEST <br /> <br />DATRUE <br /> <br />IDEAONE <br /> <br />NORTH DAKOTA CREDI <br /> <br />DALEN, SHEILA K <br /> <br />JOHNSRUD, ANN <br /> <br />300 <br /> <br />15,900 <br /> <br />0 <br /> <br />10,000 <br /> <br />.00 <br />249.60- <br /> <br />249.60- <br /> <br />.00 <br />149.98- <br /> <br />2,483.20- <br /> <br />26.01- <br /> <br />12.95- <br /> <br />71.30- <br /> <br />96.55- <br /> <br />235.40- <br /> <br />201,00- <br /> <br />3,276.39- <br /> <br />3,525.99- <br /> <br />.00 <br /> <br />.00 <br /> <br />249.60 <br />249.60 <br /> <br />50.40 <br /> <br />249.60 <br /> <br />.00 <br /> <br />5,899.72 <br />149.98 <br /> <br />10,000.28 <br /> <br />2,483,20 <br /> <br />26.01 <br /> <br />12.95 <br /> <br />71.30 <br /> <br />96.55 <br /> <br />235,40 <br /> <br />201.00 <br /> <br />3,276.39 <br /> <br />.00 <br /> <br />3,525.99 <br /> <br />,00 <br /> <br />2,489.04 <br />129.60 <br /> <br />7,510.96 <br /> <br />86.18 <br /> <br />7.32 <br /> <br />429.68 <br /> <br />32.99 <br /> <br />42.00 <br /> <br />55.80 <br /> <br />74.40 <br /> <br />857.97 <br /> <br />857.97- <br />