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<br />PREPARED 05/12/~006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 236 Hazardous Plan/Response <br />236-3503-421.33-09 Professlonal Services / HazMat. Response <br />1474 066642 05/06 AP 05/09/06 0207221 ARCH WIRELESS <br />PAGER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FL~D 237 Valley Water Rescue <br />~37-3505-426.20-15 Benefits / Worker's CompenSatlon <br />1478 066649 05/06 AP 05/10/06 0207422 WORKFORCE SAFETY & <br />VLY WTR RSCU, INS PREM <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.61-04 Supplies / Operational <br />1478 066650 05/06 AP 05/10/06 0207264 DAN'S OIL & SERVIC <br />VLLY WTR RSCU, GAS CHG <br />1478 066654 05/06 AP 05/10/06 0207332 <br />VLY WTR RSCU, REPAIRS <br />1478 066654 05/0h AP 05/10/06 0207332 <br />VLY WTR RSCU, REPAIRS <br />1478 066654 05/06 AP 05/10/06 0207332 <br />VLY WTR RSCU, TANK REPAIR <br />1478 066654 05/06 AP 05/10/06 0207332 <br />VLY WTR RSCU, OCTPS REPR <br />i478 066654 05/06 AP 05/10/06 0207332 <br />VLY WTR RSCU, REPAIRS <br />1478 066654 05/06 AP 05/10/06 0207332 <br />VLY WTR RSCU, SHPPNG CHG <br />1478 066656 05/06 AP 05/10/06 0207278 <br />VLY WTR RSCU, REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />MICK'S SCUBA <br />MICK'S SCUBA <br />MICK'S SCUBA <br />MICK'S SCUBA <br />MICK'S SCUBA <br />MICK'S SCUBA <br />FENDT, PETE <br /> <br />237~3505-426.74-01 Equipment / Field Equipment <br />1478 066651 05/06 AP 05/10/06 0207284 GANDER MOUNTAIN <br />VLY WTR RSCU, I,IGHTS <br />1478 066652 05/06 AP 05/10/06 0207384 SCHEELS ALL SPORTS <br />VLY WTR RSCU, KNIFE <br />1478 066653 05/06 AP 05/10/06 0207353 NORTHWEST DIVERS <br />VLY WTR RSCU, WETSUIT <br />1478 066654,05/06 AP 05/10/06 0207332 MICK'S SCUBA <br />VLY WTR RSCU, BOOTS <br />1478 066654 05/06 AP 05/10/06 0207332 MICK'S SCUBA <br />VLY WTR RSCU, DRYGLOVES <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />JOO <br /> <br />o <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />16,300 <br /> <br />o <br /> <br />15,900 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />28.12- <br /> <br />28.12~ <br /> <br />28.12- <br /> <br />.00 <br />280.80- <br /> <br />280.80- <br /> <br />.00 <br />12.49- <br /> <br />143.51- <br /> <br />13 .00- <br /> <br />78.00- <br /> <br />25.00- <br /> <br />44.00- <br /> <br />18.25- <br /> <br />107.51- <br /> <br />441.76- <br /> <br />.00 <br />128.97- <br /> <br />79.99- <br /> <br />700.00- <br /> <br />31.96- <br /> <br />136.00- <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />240.86 <br />28 12 <br /> <br />59.14 <br /> <br />28.12 <br /> <br />.00 <br /> <br />28.12 <br /> <br />.00 <br /> <br />280.80 <br />280.80 <br /> <br />19.20 <br /> <br />280.80 <br /> <br />.00 <br /> <br />8,764.93 <br />12.49 <br /> <br />7,535.07 <br /> <br />143.51 <br /> <br />13.00 <br /> <br />78.00 <br /> <br />25.00 <br /> <br />44.00 <br /> <br />18.25 <br /> <br />107.51 <br /> <br />441.76 <br /> <br />.00 <br /> <br />5,381.44 <br />128.97 <br /> <br />10,518.56 <br /> <br />79.99 <br /> <br />700.00 <br /> <br />31. 96 <br /> <br />136.00 <br />