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) 09/13/2002, 8:57:38 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />~TY GOVERAMENT <br /> <br />' Valley Water Rescue <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~BR PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPNOP ENCUMBRANCE AMOUNT <br /> <br /> )5-426.57-01 Education/Seminars Training 8,500 .00 8,425.00 <br /> 11048 09/02 AP 09/06/02 0168356 LIFEGUARD SYSTEMS, INC. 3,400.00- 3,400.00 <br /> BALANCE ON TRAINING PRGRM <br /> <br /> ACCOUNT TOTAL 8,500 3,400.00~ 3,400.00 <br /> <br />15-426.61-04 Supplies <br />~1046 09/02 AP 09/06/02 0168372 <br />VLLY WTR RSCU, OPERATIONS <br />,1047 09/02 AP 09/06/02 0168393 <br />VLLY WTR RSCU, TANK REPR <br />~1049 09/02 AP 09/06/02 0168478 <br /> REIMB EQUIPMENT EXP <br /> <br />ACCOUNT TOTAL <br /> <br /> Operational 21,450 .00 ~2,787.89 <br />MICK'S SCUBA, INC. 25.76- 25.76 <br /> <br />NORTHWEST DIVERS 46.00- 46.00 <br />WIGEE, DEAN 47.99- 47.99 <br /> <br />21,450 119.75- 119.75 <br /> <br />~5-426.74-01 Equipment <br />:1046 09/02 AP 09/06/02 0168372 <br />VLLY WTR RSCU, EQUIPMENT <br />1046 09/02 AP 09/06/02 0168372 <br />VLLY WTR RSCU, EQUIPMENT <br />:1047 09/02 AP 09/06/02 0~68393 <br /> VLLY WTR RSCU, FIELD EQMT <br /> <br />ACCOUNT TOTAL <br /> <br /> Field Equipment <br />MICK'S SCUBA, INC. <br /> <br />MICK'S SCUBA, INC. <br />NORTHWEST DIVERS <br /> <br />8,572 <br /> <br /> .00 17,397.61 <br />1,950.26- 1,950.26 <br /> <br />1,622.55- 1,622.55 <br />40.00- 40.00 <br /> <br />8,572 3,612.81- 3,612.81 <br /> <br />FUND TOTAL <br /> <br />38,772 7,132.56- 7,132.56 <br /> <br /> <br />