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<br />'30/2004, 15,46,23 <br />!60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------ <br /> <br />d Commi"ary Fund <br />22.01-00 Correctione / Miecellaneou, <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />,ardous Plan/Reeponse <br />lley Water Rescue <br />UN <br />L1.33-13 Professional Services / Contract Service <br />11/04 AP 11/26/04 0193164 EAGLE COMPUTER SYS <br />CUSTOMIZE ICRIS INTERFACE TO DISPLAY SUBDIVISIONS <br />11/04 AP 11/23/04 0193193 HIGH PLAINS TECHNO <br />NOVEMBER SERVICES <br />11/04 AP 11/23/04 0193193 <br />OCTOBER SERVICES <br /> <br />HIGH PLAINS TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />Ll.43-03 Maintenance Agreement, / Software <br />11/04 AP 11/26/04 0193164 EAGLE COMPUTER SYS <br />ANNUAL SOFTWARE SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />11.61-01 Supplie' / General Office Supplies <br />11/04 AP 11/23/04 0193193 HIGH PLAINS TECHNO <br />SHIP MICROFILM TO DATRUE <br />11/04 AP 11/23/04 0193193 HIGH PLAINS TECHNO <br />SHIPPING CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />'ument Preeervation-ROD <br />L1.33-16 Professional Service, Document preeerv <br />11/04 AP 11/24/04 0193141 COUNTY TREASU <br />3010 DOCS @$2.00 <br />11/04 AP 11/24/04 0193141 CASS COUNTY TREASU <br />2771 DOCS @$2. 00 <br /> <br />ACCOUNT TOTAL <br /> <br />13,000 <br /> <br />30,000 <br /> <br />5,500 <br /> <br />84,000 <br /> <br />YOD/CURRENT <br />ENCUMBRANCE <br /> <br />con"nued <br /> <br />8,256.80- <br /> <br />8,256.80- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />-.------- - <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />8,380.80 <br /> <br />8,380.80 <br /> <br />065.00 <br /> <br />7,400.00 <br /> <br />7,400.00 <br /> <br />16,865.00 <br /> <br />22,369.71 <br /> <br />936.17 <br />6.70 <br /> <br />198.55 <br /> <br />39,439.96 <br /> <br />020.00 <br /> <br />5,542.00 <br /> <br />11,562.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />124 .00- <br /> <br />124.00- <br /> <br />10,218.40- <br /> <br />CB, 865.00- <br /> <br />7,528 .29 <br /> <br />22,369.71- <br /> <br />4,563.83 <br /> <br />205.25- <br /> <br />39,439.96- <br /> <br />22,246.00 <br /> <br />:C, 562.00- <br />