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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM3{OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUl'lBER <br /> <br />DESCRIPTION <br /> <br />FUND 237 Valley Water Rescue <br />237-3505-426.61-0... Supplies / Operational <br />i107 072544 04/u7 AP 04/03/07 0216682 NORTHWEST DIVERS <br />VLLY WTR RSCU, REPAIRS . <br />1107 072545 04/07 AP 04/03/07 0216663 MICK'S SCUBA <br />VLLY WTR RSCU, TANK TEST <br />1107 072546 04/07 AP 04/03/07 0216643 KNORR, MIKE <br />VLLY WT~ RSCU GAS/PROPANE <br /> <br />A':COUNT TOTAi. <br /> <br />237-3505-426.74-01 Equipment / Field Equ~pment <br />1107 072589 04/07 AP 04/04/07 0216680 NORTHERN SAFETY TE <br />VLLY WTR RSCU, TRLR LITES <br />1107 072543 04/07 AP 04/03/07 021E661 MERIGEN MEDICAL <br />VLLY WTR RSCU, PULSE OX~T <br />llC7 072515 04/07 AP 04/03/07 0216663 MICK'S SCUBA <br />\r~LY WTR RSCU, WET SUIT <br />1107 072545 04/07 AP 04/03/07 0216663 MICK'S SCUBA <br />'ILLY WTR RSCU, BYNCY CELL <br />1107 072545 01/07 AP 04/03/07 0216663 MICK'S SCUBA <br />VLLY WTR RSCU, DRY SUIT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 23a NDRI'" <br />238-2112-411.33-15 Professional Services <br />1199 04/07 AP 04/12/07 0216785 <br />APR BILLING <br /> <br />/ Central Reposito <br />HIGH PLAiNS TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General Office Supplies <br />1199 04/07 AP 04/12/07 0216785 HIGH PLAINS TECHNO <br />?OSTAGE <br />1199 04/07 AP 04/12/07 0216785 HIGH PLAINS TECHNO <br />SAFE DEP BOX PAYMENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />"{TD / CUi<RENT <br />ESTIM/ APPROP <br /> <br />16,30C <br /> <br />15,900 <br /> <br />o <br /> <br />o <br /> <br />96,000 <br /> <br />5,000 <br /> <br />o <br /> <br />"{TO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />97.00- <br /> <br />38.00- <br /> <br />60.00- <br /> <br />195.00- <br /> <br />.00 <br />1,291.84- <br /> <br />371.00- <br /> <br />46€.34- <br /> <br />645.90- <br /> <br />1,200.00- <br /> <br />3,975.08- <br /> <br />4,170.08- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRA.."iSACTION <br />AMOl.JNT <br /> <br />CURRENT <br />BALANCE <br /> <br />38G.90 <br />97.00 <br /> <br />15,913 .10 <br /> <br />38.JO <br /> <br />60.00 <br /> <br />195.:l0 <br /> <br />.00 <br /> <br />5,634.09 <br />1,291.84 <br /> <br />10,265.91 <br /> <br />371.00 <br /> <br />466.34 <br /> <br />645.90 <br /> <br />1,200.00 <br /> <br />3,975.08 <br /> <br />.co <br /> <br />4,170.08 <br /> <br />.00 <br /> <br />32,958.00 <br />7,300.00 <br /> <br />63,042.00 <br /> <br />7,800.00 <br /> <br />7,800.00- <br /> <br />338.80 <br />78.19 <br /> <br />4,661.20 <br /> <br />40.00 <br /> <br />118.19 <br /> <br />118.19- <br /> <br />7,918.19 <br /> <br />7,918.19- <br />