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PAGE 44 <br /> <br /> ACCOUNT ACTIVITY LISTING AccOUNTING pERIOD 03/2004 <br />/2004, 8:37:2? <br />L ............... CURRENT <br /> ................................ BALANCE <br />VERNMENT TRANSACTION <br /> .................... YTD/CURRENT yTD/CURRENT AMOUNT <br />r!CTG __ -TRANSACTION- ESTIM/APPROP ENCUMBRANCE _-- - ..... <br /> <br />PER. CD DATE NUMBER DESCRIPTION .................................... <br /> <br /> .00 800.86 9,199.14 <br />q~3-14 Professional Services / NDRIN Board 10,000 800.86 <br /> <br />~3/04 AP 03/09/04 0185772 jOHNSRUD, ANN <br /> <br />ElM-KANSAS MEETING <br /> 10,000 <br /> ACCOUNT TOTAL <br /> <br />.33 15 Professional Services / Central Reposito <br />03/04 AP 03/09/04 0185759 HIGH pLAINS TECHNO <br /> <br />[ECORDS MEETING <br />03/04 AP 03/08/04 0185759HIGH PLAINS TECHNO <br />4ARCH BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />91,000 <br /> <br />91,000 <br /> <br /> 10,O00 <br />1.65-01 Software / PC Software <br />03/04 AP 03/03/04 0185528 HIGH PLAINS TECHNO <br /> MEDIA KiT,ORACLE,REMOTE <br />BACKUP EXEC WIN V9.1, <br /> 10,000 <br /> ACCOUNT TOTAL <br /> <br />124,000 <br /> <br />FUND TOTAL <br /> <br /> 800.86 9,199.14 <br />.00 <br /> <br />.00 22,338.60 68,661.40 <br /> 138.60 <br /> <br /> 7,400.00 <br /> <br />.00 7,538.60 83,461.40 <br /> <br /> '7,525.00 <br />.00 2,475.00 <br /> 2,475.00 <br /> <br /> 2,475.00 7,525.00 <br />.00 <br /> <br />.00 11,291.46 112,708.54 <br /> <br />2ument 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 />}und Hill Subdivision <br />~il Construction <br />Dlmen's 3rd Subdivision <br />Drest River Subdivision <br />eed/Vector Building Fund <br />ealth Insurance Trust <br />elephone Trust <br />412.45 0t General Maintenance / Repairs <br /> 03/04 AP 03/04/04 0184525 CMS COMMUNICATIONS <br /> 74050 BLK,8410 BLK <br /> <br />ACCOUNT TOTAL <br /> <br />412.53 01 Communications / office Telephones <br /> <br /> 213.32 2,286.68 <br /> .00 <br />2,500 213.32 <br /> <br /> .00 213~32 2,286.68 <br /> 2,500 <br /> <br /> 38,456.06 <br /> 11,543.94 <br /> ~00 <br />50,000 <br /> <br /> <br />