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<br />/29/2004, 10.50.41
<br />360L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />-------------------------------------------------------
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------------------------------------------------------------------------------------------------- -----------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />DESCRIPTION
<br />
<br />zardous Plan/Response
<br />11ey Water Rescue
<br />RIN
<br />11.74-01 Equipment / Computer Equipment 23,000
<br />10/04 AP 10/21/04 0192089 HIGH PLAINS TECHNO
<br />IBM LTO TAPE DRIVE, TAPES, CLEANING TAPE, PATCH CABLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />cument Preservation-ROD
<br />ss County Loan
<br />und Hi11 Subdivision
<br />lmen's 3rd Subdivi,ion
<br />rderud', Subdivi,ion
<br />ndsor Green Subdivision
<br />eepy HO110. Subdivision
<br />rest River Subdivision
<br />ture Building Fund
<br />und Hi11 Subdivi,ion
<br />il Construction
<br />,lmen" 3rd Subdivi,ion
<br />,rest River Subdivision
<br />ed/Vector Building Pond
<br />alth Insurance Tru,t
<br />lephone Trust
<br />12.43-10 Maintenance Agreements / Equipment
<br />10/04 AP 10/21/04 0191969 SHERBROOKE, JILL
<br />MONTHLY CHGS
<br />10/04 AP 10/21/04 0191973
<br />MONTHLY CHGS
<br />10/04 AP 10/20/04 0191969
<br />MONTHLY CHGS
<br />
<br />30,000
<br />
<br />AVAYA INC
<br />
<br />SHERBROOKE, JILL
<br />
<br />ACCOUNT TOTAL
<br />
<br />.12,45-01 General Maintenance / Repairs
<br />10/04 AP 10/22/04 0192137 NORTH AMERICAN COM
<br />NACR LABOR & REMOTE ADDS MOVES/CRANGES
<br />
<br />2,500
<br />
<br />ACCOUNT TOTAL
<br />
<br />L12, 53 -02 Communication, / Long Di,tance Service
<br />10/04 AP 10/25/04 0191995 AT&T
<br />MONTHLY CHGS
<br />10/04 AP 10/20/04 0191956
<br />
<br />25,000
<br />
<br />PAGE 44
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />--_uuuuu_-_u_- _uuu_uu_- ---uuu_--uu
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />.00 32,070.26 9,070.26-
<br /> 11,565.00
<br />.00 11,565.00 11,565.00-
<br />,00 11,565.00 11,565.00-
<br />
<br />.00
<br />
<br />25,349.34
<br />1,984,06-
<br />
<br />4,650.66
<br />
<br />1,984.06
<br />
<br />1,984.06
<br />
<br />,00
<br />
<br />1,984.06
<br />
<br />1,984.06-
<br />
<br />14,588.68
<br />5,011.20
<br />
<br />12,088.66-
<br />
<br />.00
<br />
<br />5,011.20
<br />
<br />5,011.20-
<br />
<br />.00
<br />
<br />13,210.88
<br />1,065.47
<br />
<br />11,789.12
<br />
<br />8.56
<br />
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