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/16/2003, 14:10:54 <br />360L ACCOUNT ACTIVITY LISTING <br /> PAGE 29 <br /> GOVERNMENT ACCOUNTING PERIOD 13/2002 <br /> <br /> ACCTG .... T NSACTION - - ....... ....................................... <br /> PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT TRANSACTION CURRENT <br />........................ ESTIM/APPROP ENCUMBR3kNCE AMOUNT BALANCE <br /> <br />26.74-01 Equipment / Field Equipment <br />lley Water Rescue <br /> <br /> 13/02 AP 12/31/02 0172849 <br />VLLY WTR RSCU, BOOTS <br /> <br /> 13/02 AP 12/31/02 0172761 <br />VLLY WTR RSCU, BOOTS <br /> <br /> 13/02 AP 12/31/02 0172762 <br />VLLY WTR RSCU, BOOTS <br /> <br /> 13/02 AP 12/31/02 0172739 <br />VLLY WTR RSCU, BOOTS <br /> <br />'13/02 AP 12/31/02 0172716 <br />VLLY WTR RSCU, UNIFORMS <br /> <br /> 13/02 AP 12/31/02 0172743 <br />VLLY WTR RSCU, EQUIPMNT <br /> <br />ACCOUNT TOTAL <br /> <br /> WORK ORDER: <br />WAGNER, ROB <br /> <br /> WORK ORDER: <br />NIEMI, ARDEN <br /> <br /> WORK ORDER: <br />NIEMI, DALE <br /> <br /> WORK ORDER: <br />MARTIN, BRIAN <br /> <br /> WORK ORDER: <br />J & L SPORTS, INC <br /> <br /> WORK ORDER: <br />MICK'S SCUBA, INC. <br /> <br /> WORK ORDER: <br /> <br />FUND TOTAL <br /> <br />FUND TOTAL <br /> <br />ament Preservation-ROD <br />1.33-16 Professional Services / Document Preserv <br />13/02 AP 01/02/03 0172312CASS COUNTY TREASU <br />~OV DOCUMENT PRESERVATION <br /> <br /> WORK ORDER: <br />13/02 AP 01/02/03 0172312CASS COUNTY TREASU <br />DEC DOCUMENT PRESERVATION <br /> <br /> WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />70,333 <br /> <br /> continued <br /> <br />JOB ORDER: 000 <br /> 129.99- 129.99 <br /> <br />JOB ORDER: 000 <br /> 115.99 115.99 <br /> <br />JOB ORDER: 000 <br /> 115.99- 115.99 <br /> <br />JOB ORDER: 000 <br /> 115.99 115.99 <br /> <br />JOB ORDER: 000 <br /> 1,072.50 1,072.50 <br /> <br />JOB ORDER: 000 <br /> 200.04 200.04 <br />JOB ORDER: 000 <br /> <br />1,789.94- <br /> <br />2,854.63- <br /> <br />.0O <br /> <br /> .00 <br />JOB ORDER: 000 <br /> <br />JOB ORDER: 000 <br /> .00 <br /> <br />.00 <br /> <br />1,789.94 <br />2,854.63 <br /> <br />.00 <br /> <br />73,680.00 <br /> 7,010.00 <br /> <br />6,872.00 <br /> <br />13,882.00 <br />13,882.00 <br /> <br /> .00 <br />164,399.12- <br /> <br />164,399.12- <br /> <br />3,347.00- <br /> <br /> 13,882.00- <br />178,281.12- <br /> <br /> <br />