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/31/2003, 10:44:59 <br />I360L <br />' GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION <br /> PER~ CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 25 <br />ACCOUNTING PERIOD 12/2003 <br /> <br /> County Loan <br />lund Hill Subdivision <br />ilmen's 3rd Subdivision <br />)rderud's Subdivision <br />.ndsor Green Subdivision <br />eepy Hollow Subdivision <br />lrest River Subdivision <br />lture Building Fund <br />~81.73-02 Imp Other Than Building / Construction <br /> 12/03 AP 12/22/03 0183743MIDWEST TESTING LA <br /> MECH ANALYSIS-WEST ANNEX PARKING LOT <br /> PARKLT <br /> <br />YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALD~NCE <br /> <br />681,300 <br /> <br />ACCOUNT TOTAL 681,300 <br />FUND TOTAL 681,300 <br /> <br />27,000 <br /> <br />)und Hill Subdivision <br />~il Construction <br />~gister of Deeds Grant <br />)tmen's 3rd Subdivision <br />)rest River Subdivision <br />~ed/Vector Building Fund <br />~alth Insurance Trust <br />~lephone Trust <br />~12.43-10 Maintenance Agreements / Equipment <br /> 12/03 AP I2/22/03 0183653 AVAYA INC <br /> DEC SERVICES <br /> <br />27,000 <br /> <br /> 2,500 <br /> <br /> 2 500 <br /> <br />ACCOUNT TOTAL <br /> <br />~12.45-01 General Maintenance / Repairs <br /> 12/03 AP 12/30/03 0183820CMS COMMUNICATIONS <br /> 16BTN HYB UNIT,40BTN DGT <br /> <br />ACCOUNT TOTAL <br /> <br />25 <br /> <br />000 <br /> <br />~12.53-02 Communications / Long Distance Service <br /> 12/03 AP 12/29/03 0183652 AT&T <br /> MONTHLY CHGS <br /> 12/03 AP 12/22/03 0183651 AT&T <br /> LONG DIST CHGS <br /> <br />25,000 <br />54,500 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />~00 <br /> <br /> .00 <br /> <br />1,597.24 <br /> 132.14- <br /> <br /> 132.14 <br /> <br />.00 <br /> <br /> .00 <br />132.14- <br /> <br />FUND TOTAL <br /> <br />679,324.33 1,975.67 <br />77.00 <br /> <br />77.00 681,223.00 <br />77.00 681,223.00 <br /> <br />25,258.77 <br /> 2,147.61 <br /> <br /> 2 147.61 <br /> <br /> 3 309.21 <br /> 132.14 <br /> <br /> 132.14 <br /> <br />17 172.26 <br /> 1,513.44 <br /> <br /> 24.05 <br /> 1,537.49 <br /> 3,817.24 <br /> <br /> 1,741.23 <br /> <br />24,852.39 <br /> <br /> 2,406.45- <br /> <br /> 2,500.00 <br /> 7,827.74 <br /> <br />23,462.51 <br />50,814.90 <br /> <br /> <br />