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~16/2003, 13:48:54 <br />t60L <br />GOVERNMENT <br /> <br />ACCTG TRANSACTION-- <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~nd Hill Subdivision <br />[1 Construction <br />]ister of Deeds Grant <br />[men's 3rd Subdivision <br />rest River Subdivision <br />ed/Vector Building Fund <br />~lth Insurance Trust <br />lephone Trust <br />12.43-10 Maintenance Agreements / Equipment <br /> 10/03 AP 10/02/03 0179478 QWEST <br /> CORRECTION WRONG ACCT <br /> 10/03 AP 10/02/03 0176952 NORTH AMERICAN COM <br /> CORRECTION WRONG ACCT <br /> 10/03 AP 10/02/03 0180714 NORTH AMERICAN COM <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />27,000 <br /> <br />27,000 <br />47,500 <br /> <br />12.53-01 Communications / Office Telephones <br /> 10/03 AP 10/09/03 0181814 QWEST <br /> MONTHLY SERV-OCT 1-OCT30 <br /> 10/03 AP 10/09/03 0181814 QWEST <br /> MONTHLY SERV-OCT 1-0CT30 <br /> <br />ACCOUNT TOTAL <br /> <br />47,500 <br />54,000 <br /> <br />12.74 08 Equipment / Telephones <br /> 10/03 AP 10/02/03 0176952 NORTH AMERICAN COM <br /> 20 DEF TELSET 6408D+USA <br /> ]0/03 AP 10/02/03 0180714 NORTH AMERICAN COM <br /> BAL ON DEFINITY PROLOGIX <br /> <br />ACCOUNT TOTAL <br /> <br /> 54,000 <br />128,500 <br /> <br />FUND TOTAL <br /> <br />Itor Pool <br />11.63 01 Vehicles / Gas <br /> 10/03 AP 10/14/03 0181723 <br /> FLEET-GAS <br /> 10/03 AP 10/13/03 0181864 <br /> FLEET-GAS <br /> 10/03 AP 10/02/03 0181352 <br /> FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />HOUSEMAN, LORI <br /> <br />TESORO PETROLEUM C <br /> <br />STOP AND GO FOOD S <br /> <br />4,500 <br /> <br />4,500 <br /> <br /> PAGE 48 <br />ACCOUNTING PERIOD 10/2003 <br /> <br />YTD/CURRENT TP~ANSACTION CURRENT <br />ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />.00 18,815.94 8,184.06 <br /> 6,487.86 <br /> <br /> 6,012.36- <br /> <br /> 46,070.24 <br /> <br />· 00 58,570.46- 85,570.46 <br /> <br />· 00 33,971.02 13,528.98 <br /> 93.64 <br /> <br /> 3,256.38 <br />.00 3,350.02 44,149.98 <br /> <br />.00 6,198.36 47,801.64 <br /> 6,012.36 <br /> <br /> 46,070.24 <br />.00 52,082.60 1,917.40 <br />.go 3,137.84- <br /> <br />.00 <br /> <br />.00 <br /> <br />3,878.67 <br /> 16.99 <br /> <br /> 76.46 <br /> 269.75 <br /> <br />363.20 <br /> <br />621.33 <br /> <br />4,136.80 <br /> <br /> <br />