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/16/2004, 14:17:34
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG ---TRANSACTION ....
<br /> PER. CD DATE NUMBER DESCRIPTION
<br />
<br /> YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />zardous Plan/Response
<br /> FUND TOTAL
<br />
<br /> PAGE 32
<br />ACCOUNTING PERIOD 13/2003
<br />
<br /> zardous Plan/Response
<br /> lley Water Rescue
<br /> 26.61-04 Supplies / Operational
<br /> 9 13/03 AP 01/02/04 0184195 MICK'S SCUBA
<br /> VLLY WTR RSCU, TANK INSP
<br /> 9 13/03 AP 01/02/04 0184195 MICK'S SCUBA
<br /> VLLY WTR RSCU, ROPE RPR
<br /> 4 13/03 AP 12/31/03 0184354 SM ENTERPRISESi IN
<br /> VLLY WTR RSCU, PRFL SIGNS
<br />
<br />YTD/CURRENT TRANSACTION CURRENT
<br />ENCUMBRANCE AMOUNT BALANCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />186,000 3~732.43- 3,738.92 185,993.51
<br />
<br />26.74-01 Equipment / Field Equipment
<br /> 8 13/03 AP 01/02/04 0184031 ACME ELECTRIC
<br /> VLLY WTR RSCU, GENERATOR
<br /> 9 13/03 AP 01/02/04 0184195
<br /> VLLY WTR RSCU, MISC EQMNT
<br /> 9 13/03 AP 01/02/04 0184195
<br /> VLLY WTR RSCU, TANK, RING
<br /> 0 13/03 AP 01/02/04 0184262
<br /> VLLY WTR RSCU, CAMERA,CSE
<br /> 4 13/03 AP 12/31/03 0184195
<br /> VLLY WTR RSCU, MK 7 BDDYL
<br />
<br />MICK'S SCUBA
<br />
<br />MICK'S SCUBA
<br />
<br />SCNEELS ALL SPORTS
<br />
<br />MICK'S SCUBA
<br />
<br />8,265
<br />
<br />ACCOUNT TOTAL
<br />
<br />8,265
<br />
<br />FUND TOTAL
<br />
<br />RIN
<br />11.33 14 Professional Services / NDRIN Board
<br /> 13/03 AP 01/05/04 0184319 WILLIAMS COUNTY RE
<br /> NDRIN MEETING 12/15/03 MILEAGE,LODGING,MEALS
<br /> 13/03 AP 01/05/04 0184319 WILLIAMS COUNTY RE
<br /> NDRIN MEETING-09/15/03 MILEAGE,LODGING,MEALS
<br />
<br />20,400
<br />
<br />ACCOUNT TOTAL
<br />
<br />20,400
<br />28,665
<br />
<br />FUND TOTAL
<br />
<br />8,500
<br />
<br /> .00
<br /> 76.00-
<br />
<br />100.00-
<br />789.50-
<br />
<br />965.50-
<br />
<br /> .00
<br />1,749.00-
<br />
<br />188.70-
<br />483.85-
<br />1,367.56-
<br />2,978.80-
<br />
<br />6,767.91
<br />7,733.41
<br />
<br />.00
<br />
<br />8,500
<br />
<br />8,500
<br />
<br />14,505.67
<br /> 76.00
<br />
<br /> 100.00
<br /> 789.50
<br />
<br />965.50
<br />
<br />22,095.48
<br /> 1,749.00
<br />
<br /> 188.70
<br /> 483.85
<br /> 1,367.56
<br /> 2,978.80
<br />
<br />6,767.91
<br />7,733.41
<br />
<br />!0,013.79
<br /> 224.30
<br />
<br />353.10
<br />
<br />577.40
<br />577.40
<br />
<br />6,240.67-
<br />
<br />8,265.00
<br />
<br />1,695.48-
<br />
<br />20,400.00
<br />28,665.00
<br />
<br />1,513.79-
<br />
<br />7,922.60
<br />7,922.60
<br />
<br />
<br />
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