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/17/2002, 15:41:42 <br />SOL <br /> <br />~eral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> PAGE 11 <br />ACCOUNTING PERIOD 01/2002 <br /> <br />21.61-13 Supplies <br />~ 01/02 AP 01/16/02 0160326 <br /> INVESTIGATIONS, SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Investigations <br />KROGN, ANTHONY <br /> <br />21.63-01 Vehicles <br />2 01/02 AP 01/16/02 0160266 <br /> GASOLINE CHARGES, JAN 02 <br /> <br />ACCOUNT TOTAL <br /> <br />EXXON MOBIL OIL COP~ <br /> <br />21.63-02 Vehicles <br />7 01/02 AP 01/16/02 0160293 <br /> OIL CHANGE <br />7 01/02 AP 01/16/02 0160293 <br /> OIL CHA~GE <br />7 01/02 AP 01/16/02 0160294 <br />OIL CH~GE <br />5 01/02 AP 01/16/02 0160435 <br />OIL CHANGE <br />3 01/02 AP 01/16/02 0160351 <br />SNOW TINES SQ 5 & 7 <br /> <br />ACCOUNT TOTAL <br /> <br /> Routine Maintenance <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />VALLEY FORD <br /> <br />MORGAN TIRE <br /> <br />21.82-03 Federal Grants <br /> 01/02 AP 01/09/02 0159942 <br /> VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br /> JAIBG Funds <br />ELLINGSON, LEVI <br /> <br />21.59-06 Organizational Membership sheriff's Assoc. <br />6 01/02 AP 01/16/02 0160359 RD 911 ASSOCIATION <br />911 NEMBERSEIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />21.74-04 Equipment <br />1 01/02 AP 01/16/02 0160349 <br /> CODE CHANGE, PAGERS <br /> <br /> ACCOUNT TOTAL <br /> <br /> Field Equipment/Radios <br />MID-STATES WIRELESS, IBC <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBR~/qCE ANOUNT BAI~CE <br /> <br /> 4,000 .00 53.24 3,946.76 <br /> 53.24- 53.24 <br /> <br /> 4,000 53.24- 53.24 4,000.00 <br /> <br /> 60,000 .00 66.94 59,933.06 <br /> 66.94- 66.94 <br /> <br /> 60,000 66.94- 66.94 60,000.00 <br /> <br /> 20,000 .00 492.26 19,507.74 <br /> 20.95- 20.95 <br /> <br /> 30.43- 30.43 <br /> 24.15- 24.15 <br /> 24.73- 24.73 <br /> 392.00- 392.00 <br /> <br /> 20,000 492.26- 492.26 20,000.00 <br /> <br /> 100,000 .00 150.00 99,850.00 <br /> 150.00 <br /> <br /> 100,000 .00 150.00 99,050.00 <br /> 60 .00 10.00 50.00 <br /> <br /> 60 10.00- 10.00 60.00 <br /> <br /> 400 .00 40.00 360.00 <br /> 40.00- 40.00 <br /> <br /> 400 40.00- 40.00 400.00 <br /> <br /> <br />