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<br />12,17,45 <br /> <br />Y GOVERNMENT <br /> <br />ACCTO -- uTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />,enera1 Fund <br />421.63-02 VehicleR / <br />SQUAD TIRE SWITCH <br />58 01/05 AP 01/12/05 <br />TIRES, SQ 26 <br />,60 01/05 AP 01/12/05 <br />OIL CHANGE, BRAKES <br />,50 01/05 AP 01/12/05 <br />OIL CHANGE <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />0194521 <br /> <br />Rout,ne Marntenance <br /> <br />SCHUMACHER SE LTD <br /> <br />0194353 <br /> <br />0194353 <br /> <br />ACCOUNT TOTAL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />421. 74-01 Equipment / Computer Equipment <br />J99 01/05 AP 01/06/05 0194101 HP DIRECT <br />DC5000M/P3,48X/32X COMBO <br /> <br />ACCOUNT TOTAL <br /> <br />-421. 74-06 Equipment / Vehicles <br />"9 13/04 AP 12/31/04 0194311 <br />DECALS ON DAMAGED SQUAD <br />ó3001/05AP01/12/050194509 <br />REIMB VEH TITLE COST <br />517 01/05AP01/04/05 0194142 <br />SQUADS, INTREPIDS 121 <br /> <br />ACCOUNT TOTAL <br /> <br />AUTO TRIM OESIGN & <br /> <br />ROGNESS, DAVE <br /> <br />CORWIN CHRYSLER PL <br /> <br />-421.74-15 Equipment / Truck Scales <br />636 01/05 AP 01/13/05 0194501 LOADOMETER CORPORA <br />ROAD SCALES, WEIGHING <br /> <br />ACCOUNT TOTAL <br /> <br />FUNO TOTAL <br /> <br />General Fund <br />General Fund <br />-421.33-06 Profeosiona1 Services / wellneos Testrn <br />'521 01/05 AP 01/12/05 0194491 POST BOARD <br />PSYCH EVAL <br /> <br />ACCOUNT TOTAL <br /> <br />'-421.61-04 Supplies / Operational Supp1res <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />96,900 <br /> <br />258,201 <br /> <br />20.000 <br /> <br />5,000 <br /> <br />3,000 <br /> <br />contrnued <br /> <br />287.08- <br /> <br />139.95- <br /> <br />19.95- <br /> <br />2,286.07- <br /> <br />.00 <br />939.00- <br /> <br />939.00- <br /> <br />82,246.20 <br />20.00- <br /> <br />17.00- <br /> <br />33,636.00- <br /> <br />J3. 673. 00- <br /> <br />.00 <br />20,700.00- <br /> <br />20.700.00- <br /> <br />117,144.31- <br /> <br />.00 <br />110.00- <br /> <br />110.00- <br /> <br />.00 <br /> <br />ACCOUNTING PERIOO <br /> <br />22 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />287.08 <br /> <br />139.95 <br /> <br />19.95 <br /> <br />2,315.97 <br /> <br />939.00 <br />939.00 <br /> <br />939.00 <br /> <br />137,276.83 <br />20.00 <br /> <br />17 .00 <br /> <br />33,636.00 <br /> <br />33,673.00 <br /> <br />20,700.00 <br /> <br />984,504.36 <br /> <br />1,810.00 <br />110.00 <br /> <br />110.00 <br /> <br />581. 80 <br /> <br />CURRENT <br />BALANCE <br /> <br />29.90- <br /> <br />95,961. 00 <br /> <br />.00 <br /> <br />38,677.97 <br /> <br />.00 <br /> <br />700.00- <br /> <br />.00 <br /> <br />867,360.05- <br /> <br />3,190.00 <br /> <br />.00 <br /> <br />2,418.20 <br />