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/13/2003, 11:45:39 ACCOUNT ACTIVITY LISTING PAGE 38 <br />~60L ACCOUNTING PERIOD 11/2003 <br />GOVERNMENT <br /> <br /> ACCTG -TRANSACTION --- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />lley Water Rescue <br />26.74-01 Equipment / Field Equipment <br /> 1 11/03 AP 11/12/03 0182568 MICK'S SCUBA <br /> VLLY WTR RSCU, DRYSUIT <br /> <br />20,400 .00 11,688.07 8,711.93 <br /> 2,427.16- 2,427.16 <br /> <br />ACCOUNT TOTAL 20,400 2,427.16- 2,427.16 20,400.00 <br /> <br />FUND TOTAL 37,665 4,872.44- 4,872.44 <br /> <br />RIN <br />11.33-14 Professional Services / NDRIN Board 8,500 <br /> 11/03 AP 11/10/03 0182545 HIGH PLAINS TECHNO <br /> LODGING,MILEAGE,PARKING MIKE STEINER-NDACO CONF <br /> <br /> ACCOUNT TOTAL 8,500 <br /> <br />.00 8,308.35 191.65 <br /> 257.10 <br /> <br />.00 257.10 8,242.90 <br /> <br />11.33-15 Professional Services / Central Reposito <br /> 11/03 AP 11/10/03 0182545 HIGH PLAINS TECHNO <br /> NOVEMBER BILLING <br /> <br />148,000 <br /> <br />ACCOUNT TOTAL 148,000 <br /> <br />.00 139,607.80 8,392.20 <br /> 7,100.00 <br /> <br />.00 7,100.00 140,900.00 <br /> <br />FUND TOTAL 156,500 <br /> <br />.00 7,357.10 <br /> <br />~cument Preservation-ROD <br />Lss 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 /> 11/03 AP 11/06/03 0182335 PARAS CONTRACTING <br /> PARKING LOT CONSTRUCTION <br /> PARKLT <br /> <br />ACCOUNT TOTAL <br /> <br />661,600 <br /> <br />661,600 <br /> <br />16,987.05 <br /> <br />.O0 <br /> <br />664 307.78 <br /> 17 502.70 <br /> <br />17 502.70 <br /> <br />19,694.83 <br /> <br />644,097.30 <br /> <br />FUND TOTAL 661,600 .00 17,502.70 <br /> <br /> <br />