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<br />/15/2004, 13,52,57 <br />3GOL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />-------------------------------------------------------------------------------------------------------------- <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />---------------------------------------------------------------------------------------------------------- -------------- <br /> <br />und Hill Subdivision <br />il Construction <br />lmen', 3rd Subdivision <br />'eat River Subdivision <br />,d/Vector Building Fund <br />,lth In'urance Tru't <br />lephone TruBt <br />l2. 43 -10 Maintenance Agreement, / Equipment <br />10/04 AP 10/OS/04 0191612 AVAYA INC <br />MONTHLY CHGS <br /> <br />30,000 <br /> <br />.00 <br /> <br />23,365.28 <br />215.31 <br /> <br />6,634.72 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />215.31 <br /> <br />215.31- <br /> <br />2.53-01 Communications / Office Telephonea <br />10/04 AP 10/08/04 0191805 QWEST <br />701 201-0051 612 <br />10/04 AP 10/08/04 0191805 <br />701 D46-0845 032 <br />10/04 AP 10/OS/04 0191805 <br />'01 241-5600 069 <br />10/04 AP 10/06/04 0191805 <br />CREDIT-701 282-4051 330 <br /> <br />SO,ooo <br /> <br />.00 <br /> <br />28,798.69 <br />1,200 .00 <br /> <br />21,201.31 <br /> <br />QWEST <br /> <br />93.64 <br /> <br />QWEST <br /> <br />1,114.81 <br /> <br />QWEST <br /> <br />45.42- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />2,363.03 <br /> <br />2,363.03- <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />2,578.34 <br /> <br />2,578 .34- <br /> <br />or Pool <br />l.63-01 Vehiclea / Gas <br />10/04 AP 10/08/04 01>1849 <br />'LEET-GAS <br />10/04 AP 10/oa/04 0191863 <br />'LEET-GAS <br /> <br />STOP AND GO FOOD S <br /> <br />5,000 <br /> <br />.00 <br /> <br />4,738.16 <br />269.01 <br /> <br />261. 84 <br /> <br />TESORO PETROLEUM C <br /> <br />98 .23 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />367 .24 <br /> <br />367.24- <br /> <br />.. 63-02 Vehiclea / Routine Maintenance <br />10/04 AP 10/12/04 0191860 TEN MINUTE EXPRESS <br />>IL CHG,BRAKE LIGHTS <br />10/04 AP 10/04/04 0191491 ABRA AUTO BODY & G <br />>INDSHIELD REPAIR-G12514 <br /> <br />4,000 <br /> <br />.00 <br /> <br />2,729.57 <br />34.84 <br /> <br />1,270,43 <br /> <br />GO4.42 <br /> <br />ACCOUNT TOTAL <br /> <br />00 <br /> <br />639.26 <br /> <br />639.26- <br /> <br />FUND TOTAL <br /> <br />.00 <br /> <br />1,006 .SO <br /> <br />1,006.50- <br />