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<br />'/13/2004, 10,10,46
<br />"'OL
<br />{ GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />- nnnh- - - -nn-n - - - - n - - - --
<br />
<br />PAGE 43
<br />ACCOUNTING PERIOD "/2004
<br />
<br />ACCTG --nTRANSACTIONn_-
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-----------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />.--------------------------------------------------------
<br />
<br />oil Commi"ary Fund
<br />122.01-00 Corrections / Mi,ce11aneous
<br />JAIL, $20,00 PHONE CARDS
<br />17 oa/04 AP 08/05/04 0190165 RELIANCE TELEPHONE
<br />JAIL, $10,00 PHONE CARDS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />"ardous Plan/Responee
<br />21.33-09 Profe"ional Servicee / Ha'Mat Responee
<br />9 "/04 AP oa/04/04 01699'7 ARCE WIRELESS
<br />EMRG MNGMNT PAGER CHGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />11ey Water Reecue
<br />RIN
<br />11,33-15 Profe"ional Servicee / Central Repo,ito
<br />oa/04 AP 08/09/04 0190062 HIGH PLAINS TECHNO
<br />AUGUST BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />11. Sl-02 Other Purchaeed Services / Microfilming
<br />08/04 AP oa/09/04 Ol90090 INFORMATION SYSTEM
<br />PROCESSING MICROFILM
<br />
<br />ACCOUNT TOTAL
<br />
<br />11.61-01 Suppliee / General Office Suppliee
<br />oa/04 AP oa/09/04 0190062 HIGH PLAINS TECHNO
<br />SHIPPING CHGS-DEF DRIVE TO RAIOON
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />200,000
<br />
<br />200,000
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />91,000
<br />
<br />91,000
<br />
<br />45,000
<br />
<br />45,000
<br />
<br />5,SOO
<br />
<br />5,500
<br />
<br />l1. 74-01 Equipmeot / Computer Equipment 23,000
<br />oa/04 AP 08/09/04 0190062 HIGH PLAINS TECHNO
<br />THINKCENTRE, MONITOR, RANDO RIVE
<br />08/04 AP oa/09/04 Ol90082 HIGH PLAINS TECHNO
<br />RD-ESI-15OOSATA/F,RAIDON ESI DISK ARRAY,2GB INTERF
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-n_--____---------------------------------
<br />
<br />continued
<br />
<br />2,000.00-
<br />
<br />9,613.74-
<br />
<br />9,613.74-
<br />
<br />.00
<br />2B .oa-
<br />
<br />28."-
<br />
<br />2B. oa-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />2,000.00
<br />
<br />9,621. 75
<br />
<br />199,991.99
<br />
<br />9,621. 75
<br />
<br />199,991.99
<br />
<br />104.46
<br />2B. oa
<br />
<br />4,895.54
<br />
<br />28."
<br />
<br />5,000.00
<br />
<br />2B ."
<br />
<br />5,000.00
<br />
<br />59,434,72
<br />7,400.00
<br />
<br />3l, 565.28
<br />
<br />7,400.00
<br />
<br />63,600.00
<br />
<br />47,090. BS
<br />5. '5
<br />
<br />2,090.85-
<br />
<br />5. BS
<br />
<br />44,994.15
<br />
<br />255.42
<br />7.l5
<br />
<br />5,244,5'
<br />
<br />7,15
<br />
<br />5,492 .BS
<br />
<br />19,463.26
<br />1,092.00
<br />
<br />3,516.74
<br />
<br />15,257.00
<br />
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