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<br />/13/2004, 10,10,46
<br />360L
<br />GOVERNMENT
<br />
<br />-n_nn______-----------
<br />
<br />ACCTG nnTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />n nnnn- nn n-
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 13
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />DESCRIPTION
<br />
<br />- n- n _n - - _nnnnnnnn-- - - - - - n - n n - - - - - - - - - - - - - - - - - - - - - - - - - - - - nn- - - --
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-_n______--______nnnn_n_-
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />neral Fund
<br />21. 6l-04 Supplies / Operational Suppli..
<br />3 oa/04 AP 08/09/04 01900oa BUSINESS ESSENTIAL
<br />OPRTNS, WRBND NOTEBOOKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />21.6l-05 Suppli.. / Printing" Forms
<br />9 08/04 AP 08/10/04 0190057 EXPRESS PRESS
<br />MAILING LABELS 2-500 RLS
<br />
<br />ACCOUNT TOTAL
<br />
<br />21 . 61- oa Supplies / Uniform,
<br />2 08/04 AP 08/05/04 0190197
<br />UNIFORMS, PANT/SHRT,ARGLL
<br />2 oa/04 AP 06/05/04 0190197
<br />UNIFORMS, PATROL SWEATERS
<br />,0 06/04 AP 07/30/04 0190160
<br />PRO MAG HEARING PROTECTN
<br />
<br />ACCOUNT TOTAL
<br />
<br />,21.61-10 Supplies / Film
<br />,7 oa/04 AP 08/04/04 0190146
<br />FILM PROCESSING, JULY 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />12l.63-0l Vehlcl.. / Ga,
<br />11 oa/04 AP oa/09/04 0190162
<br />GASOLINE CHGS, JULY 2004
<br />)] oa/04 AP 08/05/04 0190020
<br />GASOLINE CHGS, JULY 2004
<br />15 oa/04 AP 06/05/04 0190017
<br />GASOLINE CHGS, JULY, 2004
<br />13 oa/04 AP 06/03/04 0190073
<br />GASOLINE CHGS, JULY, 2004
<br />L2 06/04 AP 07/30/04 0169916
<br />GASOLINE CHGS, JULY, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />QUALIFICATION TARG
<br />
<br />OSCO DRUG
<br />
<br />TESORO PETROLEUM C
<br />
<br />CHS
<br />
<br />CENEX PETRO SERVE
<br />
<br />GORDY'S INC,-AMPRI
<br />
<br />STOP AND GO FOOD S
<br />
<br />121.63-02 Vehicles / Routine Maintenance
<br />" 06/04 AP 06/10/04 0190070 GATEWAY CHEVROLET
<br />OIL CRANGE
<br />
<br />',500
<br />
<br />',500
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />12,BOO
<br />
<br />12, BOO
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />75,000
<br />
<br />75,000
<br />
<br />20,000
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />.00
<br />161. 62-
<br />
<br />161. 62-
<br />
<br />l.OO
<br />170.67-
<br />
<br />170,87-
<br />
<br />.00
<br />229 .50-
<br />
<br />1,627,00-
<br />
<br />597 .00-
<br />
<br />2,653.50-
<br />
<br />.00
<br />14 .26-
<br />
<br />14 .26-
<br />
<br />.00
<br />694,21-
<br />
<br />163.61-
<br />
<br />BO5 50-
<br />
<br />4SO.97-
<br />
<br />4,229 .59-
<br />
<br />6,564 .oa-
<br />
<br />34,95
<br />20.95-
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />4,536 .66
<br />161.62
<br />
<br />3,963.32
<br />
<br />161.82
<br />
<br />',SOO.OO
<br />
<br />4, l62 . 73
<br />170,87
<br />
<br />616.27
<br />
<br />170.67
<br />
<br />5,000.00
<br />
<br />6,428 . 72
<br />229,SO
<br />
<br />6,371.26
<br />
<br />1,627.00
<br />
<br />606.04
<br />
<br />2,662.54
<br />
<br />12,790,96
<br />
<br />315.55
<br />14 ,26
<br />
<br />664.45
<br />
<br />14.28
<br />
<br />1,000,00
<br />
<br />51,070.l9
<br />694.21
<br />
<br />23,929.61
<br />
<br />163 ,81
<br />
<br />BOS .50
<br />
<br />450,97
<br />
<br />4,229.59
<br />
<br />6,564. oa
<br />
<br />75,000,00
<br />
<br />19,346.90
<br />20.95
<br />
<br />616.15
<br />
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