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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 39
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />--------------------------------------------- --------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE"'
<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 />237-3505-426,61-04 Supplies / Operational
<br />999 052019 03/04 AP 03/23/04 0186228 GRAYBAR
<br />VLLY WTR RSCUE, BATTERIES
<br />999 052021 03/04 AP 03/23/04 0186293
<br />VLLY WTR RSCU, REPR EQUPM
<br />999 052021 03/04 AP 03/23/04 0186293
<br />VLLY WTR RSCU, PARTS
<br />999 052022 03/04 AP 03/23/04 0186277
<br />VLLY WTR RSCU, REIMB MED
<br />
<br />237-3505-426.74-01 Equipment / Field Equipment
<br />999 052020 03/04 AP 03/23/04 0186274 MICK'S
<br />VLLY WTR RSCU, APEKS
<br />999 052020 03/04 AP 03/23/04 0186274
<br />VLLY WTR RSCU, DIVE BAG
<br />999 052020 03/04 AP 03/23/04 0186274
<br />VLLY WTR RSCU, BACKPLATE
<br />999 052020 03/04 AP 03/23/04 0186274
<br />VLLY WTR RSCU, BACKPLATE
<br />999 052021 03/04 AP 03/23/04 0186293
<br />VLLY WTR RSCU, ATOMOS
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />ELECTRIC C
<br />
<br />NORTHWEST DIVERS
<br />
<br />NORTHWEST DIVERS
<br />
<br />MITZEL, WADE
<br />
<br />SCUBA
<br />
<br />MICK'S SCUBA
<br />
<br />MICK'S SCUBA
<br />
<br />MICK'S SCUBA
<br />
<br />NORTHWEST DIVERS
<br />
<br />FUND 238 NDRIN
<br />238-2112-411,74-01 Equipment / Computer Equipment
<br />1061 03/04 AP 03/29/04 0186235 HIGH PLAINS TECHNO
<br />CPUS,MONITORS,MEMORY, HARD DRIVE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 239 Document Preservation-ROD
<br />FUND 301 Cass County Loan
<br />FUND 302 Round Hill Subdivision
<br />
<br />16,300
<br />
<br />15,900
<br />
<br />15,900
<br />
<br />37,200
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />continued
<br />23,04-
<br />
<br />100,00-
<br />
<br />47.20-
<br />
<br />25.00-
<br />
<br />195.24-
<br />
<br />,00
<br />700.00-
<br />
<br />200.32-
<br />
<br />453.20-
<br />
<br />595,76-
<br />
<br />495.96-
<br />
<br />2,445.24-
<br />
<br />2,835.48-
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />23,04
<br />
<br />100.00
<br />
<br />47,20
<br />
<br />25,00
<br />
<br />195,24
<br />
<br />16,300.00
<br />
<br />2,445.24
<br />700.00
<br />
<br />13,454.76
<br />
<br />200,32
<br />
<br />453.20
<br />
<br />595.76
<br />
<br />495.96
<br />
<br />2,445.24
<br />
<br />15,900.00
<br />
<br />2,835.48
<br />
<br />37,200.00
<br />
<br />2,105.00
<br />2,105,00
<br />
<br />20,895.00
<br />
<br />2,105.00
<br />
<br />20,895.00
<br />
<br />2,105.00
<br />
<br />20,895.00
<br />
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