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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />237-3505-426.20-15 Benefits / <br />1759 053341 05/04 AP OS/26/04 <br />VLLY WTR RSCU, INS <br /> <br />Worker's Compensation <br />0187963 WORKFORCE SAFETY & <br />PREM <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.57-01 Education/Seminars / Training <br />1759 053340 05/04 AP OS/26/04 0187810 FENDT, PETE <br />REIMB LODGING, TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.61-04 Supplies / Operational <br />1759 053339 05/04 AP OS/26/04 0187868 MITZEL, WADE <br />REIMB FOR PHYSICAL <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLY WTR RSCU, PARTS TANK <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLY WTR RSCU, PARTS,TANK <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLY WTR RSCU, PARTS,TANK <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLLY WTR RSCU, PARTS,TANK <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLLY WTR RSCU, PARTS,TANK <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLLY WTR RSCU, WETSUIT PK <br />1759 053342 05/04 AP OS/26/04 0187864 <br />VLY WTR RSCU, AIR FILLS <br />1759 053343 05/04 AP OS/26/04 0187961 <br />VLY WTR RSCU, TRLR TIRE <br />1759 053345 05/04 AP OS/26/04 0187752 <br />VLY WTR RSCU, VEH REPAIR <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 />MICK'S SCUBA <br />WINGFOOT COMMERCIA <br /> <br />BORGEN, BILL <br /> <br />237-3505-426.74-01 Equipment / Field Equipment <br />1759 053342 05/04 AP OS/26/04 0187864 MICK'S <br />VLY WTR RSCU, BACKPLATE <br />1759 053344 05/04 AP OS/26/04 0187911 <br />VLY WTR RSCU, METL DTCTR <br />1759 053346 05/04 AP OS/26/04 0187844 <br />VLY WTR RSCU, METAL DTCTR <br /> <br />ACCOUNT TOTAL <br /> <br />SCUBA <br /> <br />PROFESSIONAL SCUBA <br /> <br />KNORR, MIKE <br /> <br />300 <br /> <br />300 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />16,300 <br /> <br />16,300 <br /> <br />15,900 <br /> <br />15,900 <br /> <br />.00 225.00 <br />225.00- 225.00 <br />225.00- 225.00 <br />.00 256.09 <br />61.09- 61. 09 <br />61.09- 61.09 <br />.00 1,519.19 <br />75.00- 75.00 <br />6.00- 6.00 <br />26.00- 26.00 <br />13.00- 13.00 <br />13.00- 13.00 <br />13.00- 13.00 <br />196.00- 196.00 <br />78.00- 78.00 <br />39.45- 39.45 <br />75.00- 75.00 <br />534.45- 534.45 <br />.00 4,423.15 <br />568.95- 568.95 <br />700.00- 700.00 <br />708.96- 708.96 <br />1,977.91- 1,977.91 <br /> <br />75.00 <br /> <br />300.00 <br /> <br />4,743.91 <br /> <br />5,000.00 <br /> <br />14,780.81 <br /> <br />16,300.00 <br /> <br />11,476.85 <br /> <br />15,900.00 <br />