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<br />>8/31/2004, 16,36,00 <br />'M360L <br />?Y GOVERNMENT <br /> <br />-- u u u u ---- <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />_uu_u--_n- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------ <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />16,300 <br /> <br />15,900 <br /> <br />15,900 <br /> <br />32,200 <br /> <br />'DRIN <br />-411.33-14 Professional Services / NDRIN Board <br />08/04 AP 08/31/04 0190683 ND ASSOCIATION OF <br />CONVENTION EXHIBITOR PEES <br />08/04 AP 08/30/04 0190510 <br />NDRIN MEETING REIMB <br />08/04 AP 08/30/04 0190403 <br />NDRIN MEETING-MLG REIM <br />08/04AP08/30/040190509 <br /> <br />KUKlA, BOBBI <br /> <br />BECKERT, CAROL <br /> <br />KUBAT, VICKI <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />-----------------------u_u_-- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--uuu - - - - uuuu_u-- - - - - - - - - - u_uu - - - -- <br /> <br />continued <br />30.00- <br /> <br />13.00- <br /> <br />221.00- <br /> <br />26 .00- <br /> <br />39.00- <br /> <br />39.00- <br /> <br />33.00- <br /> <br />13.07- <br /> <br />12.00 <br /> <br />3,221.07- <br /> <br />.00 <br />129.97- <br /> <br />1,875.04- <br /> <br />35 .05- <br /> <br />312.75- <br /> <br />2,352.81- <br /> <br />5,573.88- <br /> <br />.00 <br /> <br />30 .00 <br /> <br />13.00 <br /> <br />221.00 <br /> <br />26.00 <br /> <br />39.00 <br /> <br />39.00 <br /> <br />33 .00 <br /> <br />13 .07 <br /> <br />13.00 <br /> <br />12.00- <br /> <br />3,221.07 <br /> <br />16,300.00 <br /> <br />,.l1ey Water Rescue <br />426.61-04 Supplies / Operational <br />>39 08/04 AP 08/20/04 0190325 NORTHWEST DIVERS <br />VLLY WTR RSCU, CMPS CPSL <br />'40 oa/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />'40 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />'40 06/04 AP oa/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />'40 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />'40 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />>40 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PL <br />'40 08/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNE VIS PL <br />>40 oa/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, TNK VIS PC <br />>40 06/04 AP 08/20/04 0190321 <br />REPUND, TANK VISUAL PLUS <br /> <br />'426.74-01 Equipment / Field Equipment <br />>36 08/04 AP 08/20/04 0190323 MOELLER, BOB <br />VLLY WTR RSCU, REIM GEAR <br />140 oa/04 AP 08/20/04 0190321 <br />VLLY WTR RSCU, SD4 1ST ST <br />140 06/04 AP oa/20/04 0190321 <br />VLLY WTR RSCU, INFLTR HSE <br />140 08/04 AP 08/20/04 0190321 <br />VLLY WTR RESCU, PSI VALVE <br /> <br />6,876.60 <br />129.97 <br /> <br />9,023 .40 <br /> <br />1,875.04 <br /> <br />35.05 <br /> <br />312.75 <br /> <br />2,352 .81 <br /> <br />15,900.00 <br /> <br />5,573.88 <br /> <br />32,200.00 <br /> <br />1,842.58 <br />475 .00 <br /> <br />8,157 .42 <br /> <br />93 .55 <br /> <br />62.00 <br /> <br />95.15 <br />