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<br />/14/2006, 12,17,45 <br />)SOL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />""rdous Plan/Response <br />21.33-09 Professional Services / Ha"Mat Response <br />0 AP 12/31/04 0194306 ARCH WIRELESS <br />MNGMNT PAGERS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />11ey Water Rescue <br />26.61-04 Supplies / operational <br />0 13/04 AP 12/31/04 0194446 MICK'S SCUBA <br />VLLY WTR RSCU, REPAIRS <br />a 13/04 AP 12/31/04 0194446 MICK'S SCUBA <br />VLLY WTR RSCU, TANK INSPC <br /> <br />ACCOUNT TOTAL <br /> <br />26.74-01 Equipment / Field <br />>0 13/04 AP 12/31/04 0194446 <br />VLLY WTR RSCU, TANK/VALVE <br />>0 13/04 AP 12/31/04 0194446 <br />VLLY WTR RSCU, CARAB/AWL <br />>0 13/04 AP 12/31/04 0194446 <br />VLLY WTR RSCU, REG PARTS <br />>3 13/04 AP 12/31/04 0000000 <br />VLLY WTR RSCU, MISC SUPPL <br /> <br />SCUBA <br /> <br />MICK'S SCUBA <br /> <br />MICK'S SCUBA <br /> <br />NORTHWEST DIVERS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />JRIN <br />"1.33-13 Professrona1 Services / Contract Service <br />01/06 AP 01/06/06 0194404 HIGH PLAINS TECHNO <br />JANUARY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />Professional Services / NDRIN Board <br />AP 01/06/05 0194404 HIGH PLAINS TECHNO <br />TO BOARD MEETING <br />13/04 AP 01/03/05 0194124 SCHIMELFENIG, FAYE <br />REIMB MILEAGE, MEALS <br />01/06 AP 01/04/06 0194146 IDEAONE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />10,000 <br /> <br />32,600 <br /> <br />31,800 <br /> <br />33,000 <br /> <br />20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br />28.08- <br /> <br />28.08- <br /> <br />28.08- <br /> <br />.00 <br />186.70- <br /> <br />39.00- <br /> <br />225. '0- <br /> <br />.00 <br />204.24- <br /> <br />123.00- <br /> <br />n.90- <br /> <br />14,611.63- <br /> <br />14,906.67- <br /> <br />15.142.37- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />46 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />244.86 <br />28.08 <br /> <br />28.08 <br /> <br />28.08 <br /> <br />6.194.06 <br />186.00 <br /> <br />39.00 <br /> <br />225. '0 <br /> <br />28,147.11 <br />204.24 <br /> <br />123.00 <br /> <br />07.90 <br /> <br />14,511. 63 <br /> <br />14,916.67 <br /> <br />15,142 .J< <br /> <br />38,018.40 <br />',400.00 <br /> <br />7,400.00 <br /> <br />3,197.26 <br />28.80 <br /> <br />81. 64 <br /> <br />51.48 <br /> <br />CURRENT <br />BALANCE <br /> <br />9,755.14 <br /> <br />.00 <br /> <br />.00 <br /> <br />26,406.94 <br /> <br />.00 <br /> <br />3,662.89 <br /> <br />.00 <br /> <br />5,018.40- <br /> <br />7,400.00- <br /> <br />16,802.74 <br />