Laserfiche WebLink
PAGE 47 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 10/2003 <br />/2003, 13:48:54 <br /> <br />iVERNMENT ........................................... CURRENT <br /> .............. yTD/CURRENT YTD/CURRENT TRANSACTION <br /> ..... AMOUNT BALANCE <br /> <br />~CCTG ---TRANSACTION- - ENCUMBRANCE _ _ <br /> <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />rdous Plan/Response <br />~y Water Rescue <br />N <br />.33-15 Professional Services / Central Reposito <br />10/03 AP 10/06/03 0181720 HIGH pLAINS TECHNO <br />CTOBER BILLING <br /> <br />ACCOUNT TOTAL <br /> <br /> .46-04 Equipment Maintenance / General Maintena <br />10/03 AP 10/02/03 0181367HIGH PLAINS TECHNO <br />4p TAPE DRIVE <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-01 Supplies / General office Supplies <br /> HIGH PLAINS TECHNO <br /> 10/03 AP 10/06/03 0181720 <br />STAMPS, COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 132,507.80 15,492.20 <br />148,000 .00 <br /> 7,100.00 <br /> <br /> .00 7,100.00 140,900.00 <br />148,000 <br /> <br /> 1,995.00 1,995.00- <br /> 0 .00 <br /> 1,995.00 <br /> <br /> 0 .00 1,995.00 1,995.00- <br /> <br /> 615.07 4,884.93 <br /> .00 <br /> 5,500 59.96 <br /> <br /> 59.96 5,440.04 <br /> 5,500 ,00 <br /> <br /> .00 9,184.96 <br /> 153,500 <br /> <br />3ument Preservation-ROD <br />ss County Loan <br />und Hill Subdivision <br />lmen's 3rd Subdivision <br />rderud's subdivision <br />ndsor Green Subdivision <br />eepy Hollow subdivision <br />,rest River Subdivision <br />~ture Building Fund <br />81.73 02 Imp Other Than Building / Construction <br /> 10/03 AP 10/15/03 0181709GRAYBAR ELECTRIC C <br /> 10 BATTERIES <br /> JADEMO <br /> 10/03 AP 10/02/03 0181350 <br /> DMARC RELOCATION PROJECT <br /> JADEMO <br /> 10/03 AP 10/02/03 0179478 <br /> RELOCATE DMARC <br /> JADEMO <br /> <br />NORTH AMERICAN COM <br />QWEST <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> .00 615,154.62 <br />661,600 1,029.80 <br /> <br /> 3,428.87 <br /> 6,487.86 <br /> <br /> 10,946.53 <br /> .00 <br /> 661,600 <br /> <br /> 661,600 .00 10,946.53 <br /> <br />46,445.38 <br /> <br />650,653.47 <br /> <br /> <br />