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<br />'/17/2005, 16, 36: 37 <br />1J60L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACT~ON__ <br />PER. CD DATE NUMBER <br /> <br />neral Fund <br />21.64-01 Books & Subscriptions <br />3 02/05 EN 02/04/05 056513 <br />WRONG YEAR <br />J 02/05 EN 11/15/04 056513 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />'.1.74-02 Equipment / Office <br />l 02/05 EN 02/15/05 058169 <br />PO ENTRY <br />l 02/05 AP 02/15/05 0195139 <br />MAIN FLOOR PAPER SHREDER <br /> <br />ACCOUNT TOTAL <br /> <br />1.33-08 Professional Services <br />02/05 EN 02/08/05 058052 <br />PO ENTRY <br />02/05 AP 02/08/05 0195282 <br />K-9 EXPENSE, DOG FOOD <br />02/05 AP 02/07/05 0195145 <br />K-9 EXP, BAILEY <br />02/05 AP 02/07/05 0195342 <br />~~IMAL CONTROL, JAN CHGS <br />02/05 EN 02/04/05 057972 <br />PO ENTRY <br />02/05 EN 02/04/05 057976 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />.33-11 Professional Services <br />02/05 AP 02/01/05 0194926 <br />;PECIAL OPERATIONS FUND <br /> <br />ACCOUNT TOTAL <br /> <br />.46-02 Equipment Maintenance <br />02/05 AP 02/07/05 0195113 <br />OORHEAD TOWER RENTAL <br />02/05 EN 02/04/05 057964 <br />o ENTRY <br />02/05 AP 02/01/05 0195312 <br />EH, NEW SQUAD EQUIPMNT <br />02/05 EN 01/21/05 057676 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Reference Books <br />NATIONA~ PUBLIC SA <br /> <br />NATIONAL PUBLIC SA <br />PROGRAM SUPPLIES <br /> <br />Equipment_ <br />BUSINESS ESSENTIAL <br />OFFICE EQUIPMENT <br />BUSINESS ESSENTIAL <br /> <br />/ Ani~:a::' Control <br />PETCO ANIMAL SUPPL <br />PROGRAM COSTS <br />PETeO ANIMAL SUPPL <br /> <br />CASSELTON VETERINA <br /> <br />VALLEY VETERINARY <br /> <br />CASSELTON VETERINA <br />PROGRAM COSTS <br />VALLEY VETERINARY <br />PROGRAM COSTS <br /> <br />/ RRV SWAT Team/Bo <br />NO ASSOCIATION OF <br /> <br />/ Mobile Data Term <br />AMERICAN TOWER COR <br /> <br />AMERICAN TOWER COR <br />TELECOMMUNICATION <br />SIGNAL MEASUREMENT <br /> <br />SIGNAL MEASUREMENT <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />2,000 <br /> <br />o <br /> <br />3,500 <br /> <br />12,000 <br /> <br />o <br /> <br />6,800 <br /> <br />10,000 <br /> <br />I< RADle <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br />129 .00 <br />12.9. 00- <br /> .00 <br /> .00 <br />3,920 .00 <br />3,920 .00- <br /> .00 <br /> .00 <br />27 .98 <br />27 . 98- <br />51 .90- <br />852 .05- <br />51 .90 <br />852 .05 <br /> .00 <br /> .OU <br /> .00 <br /> .00 <br />56 .;2.1- <br />56 .27 <br />284 .00- <br />52 20 <br /> <br />----------- ---- <br /> <br />PAGE 22 <br />ACCOUNTiNG PEjnOD 02/2005 <br /> <br />TRANSAC,":ON <br />AMOUNT <br /> <br />C;JRRENT <br />BALANCE <br /> <br />.00 <br /> <br />2,000.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />3,920.00 <br /> <br />420.00- <br /> <br />3,920.00 <br /> <br />3,920.00 <br /> <br />3,920.00- <br /> <br />961.93 <br /> <br />:"1.,038.07 <br /> <br />27.98 <br /> <br />51.90 <br /> <br />852.05 <br /> <br />931.93 <br /> <br />931.93- <br /> <br />2,372.50 <br />50C.GO <br /> <br />4,427.50 <br /> <br />500.00 <br /> <br />:'00.00- <br /> <br />396.54 <br />56.27 <br /> <br />9,603.46 <br /> <br />284.00 <br />