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<br />11,45,SO <br /> <br />TY GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />'ORIN <br />-411.04-01 Equipment / <br />11/04 AP 11/05/04 <br />THINK CENTRE, 17" MONITOR <br />11/04 AP 11/05/04 0192431 <br />THINK CENTRE, 17" MONITOR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Equipment <br />HIGH PLAINS TECHNO <br />HARD DRIVE <br />HIGH PLAINS TECHNO <br />HARD DRIVE <br /> <br />)acument Preservatron-ROO <br />cass County Loan <br />'ound Hill Subdivision <br />;olmen's 3rd Subdivision <br />30rderud's Subdivision <br /><indsor Green Subdivision <br />Sleepy Hollow Subdivision <br />'orest River Subdivision <br />'uture Building Fund <br />Hill Subdivision <br />Construction <br />;olmen's 3rd Subdiv"ion <br />'orest River Subdivisron <br /><eed/Vector Building Fund <br />;ealth Insurance Trust <br />relephone Trust <br />~412.43-l0 Maintenance Agreements / Equipment <br />11/04 AP 11/04/04 0192317 AVAYA INC <br />MONTHLY SERVICE <br /> <br />Communications I Office Telephones <br />AP 11/10/04 0192594 QWEST <br />CHG-701 201-0051 <br />11/04 AP 11/08/04 0192516 <br />MONTHLY CHGS-ll/Ol-11/30 <br />11/04 AP 11/08/04 0192516 <br />MONTHLY CHGS-ll/Ol-11/30 <br />11/04AP11/04/040l925l6 <br /> <br />ACCOUNT TOTAL <br /> <br />~412 .45-01 General Maintenance / <br />11/04 AP 11/05/04 0192487 <br />PHONE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN COM <br /> <br />QWEST <br /> <br />QWEST <br /> <br />QWEST <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />23,000 <br /> <br />30,000 <br /> <br />2,500 <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 55 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />34,154.26 <br />1,042.00 <br /> <br />11,154.26~ <br /> <br />1,042.00 <br /> <br />2,084.00 <br /> <br />2,084 .00- <br /> <br />2,207.80 <br /> <br />2,207.80- <br /> <br />4,435.35 <br /> <br />215.31 <br /> <br />215.31- <br /> <br />15,281. 31 <br />692 63 <br /> <br />12,781.31- <br /> <br />692.63 <br /> <br />692.63- <br /> <br />18,671.14 <br /> <br />1,172 .14 <br /> <br />93.64 <br /> <br />3.18- <br />