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04/02/2004, 8:11:22 <br />SM360L <br />FY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Valley Water Rescue <br />-426.61-04 Supplies / Operational <br />019 03/04 AP 03/23/04 0186228 GP~AYBAR ELECTRICC <br />VLLY WTR RSCUE, BATTERIES <br />021 03/04 AP 03/23/04 0186293 NORTHWEST DIVERS <br />VLLY WTR RSCU, REPR EQUPM <br />021 03/04 AP 03/23/04 0186293 NORTHWEST DIVERS <br />VLLY WTR RSCU, PARTS <br />022 03/04 AP 03/23/04 0186277 MITZEL, WADE <br />VLLY WTR RSCU, REIMB MED <br /> <br />ACCOUNT TOTAL <br /> <br />16,300 <br /> <br /> 426.74 01 Equipment / Field Equipment <br />020 03/04 AP 03/23/04 0186274 MICK'S SCUBA <br />VLLY WTR RSCU, APEKS <br />020 03/04 AP 03/23/04 0186274 <br />VLLY WTR RSCU, DIVE BAG <br />020 03/04 AP 03/23/04 0186274 <br />VLLY WTR RSCU, BACKPLATE <br />020 03/04 AP 03/23/04 0186274 <br />VLLY WTR RSCU, BACKPLATE <br />021 03/04 AP 03/23/04 0186293 <br />VLLY WTR RSCU, ATOMOS <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK~S SCUBA <br /> <br />NORTHWEST DIVERS <br /> <br />15,900 <br /> <br />ACCOUNT TOTAL <br /> <br />15,900 <br />37,200 <br /> <br />FUND TOTAL <br /> <br />NDRIN <br /> 411.74 01 Equipment / Computer Equipment <br /> 03/04 AP 03/29/04 0186235 HIGH PLAINS TECHNO <br /> CPUS,MONITORS,MEMORY, HARD DRIVE <br /> <br />23,000 <br /> <br />ACCOUNT TOTAL <br /> <br />23,000 <br />23,000 <br /> <br />FUND TOTAL <br /> <br />Document Preservation-ROD <br />Cass County Loan <br />Round Hill Subdivision <br /> <br /> PAGE 39 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> 23.04- <br /> <br /> !00.00 <br /> 47.20- <br /> 25.00- <br /> <br />195.24 <br /> <br /> .00 <br />700.00- <br /> <br />200.32- <br />453.20- <br />595.76- <br />495.96 <br /> <br />2,445.24 <br />2,835.48 <br /> <br />~00 <br /> <br />.00 <br /> <br />.00 <br /> <br />23.04 <br />100.00 <br />47.20 <br />25~00 <br /> <br />195.24 <br /> <br />2,445.24 <br /> 700~00 <br /> <br /> 200.32 <br /> 453.20 <br /> 595.76 <br /> 495.96 <br /> <br />2,445.24 <br />2,835.48 <br /> <br />2,105.00 <br />2,105.00 <br /> <br />2,105~00 <br />2,105.00 <br /> <br />16,300.00 <br />13,454.76 <br /> <br />15,900.00 <br />37,200.00 <br /> <br />20,895.00 <br /> <br />20,895.00 <br />20,895.00 <br /> <br /> <br />