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~/28/2002, 14:45:00 ACCOUNT ACTIVITY LISTING PAGE 12 360L ACCOUNTING PERIOD 02/2002 ~ GOVERNMENT ~neral Fund ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PEN. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 421.61-04 Supplies Operational Supplies 7~000 12.00 2,135.34 4,852.66 06 02/02 AP 02/26/02 0161649 S & S ELECTRONICS 20.25- 20.25 BULBS, PATROL CARS 09 02/02 AP 02/26/02 0161618 FIP~E EXTINGUISHER 55 02/02 AP 02/25/02 0161666 HANDCUFFS 55 02/02 AP 02/25/02 0161666 MISC OPEPd%TIONAL SUPPLS 55 02/02 AP 02/25/02 0161666 NAME TAGS 55 02/02 AP 02/25/02 0161666 HOLSTERS 36 02/02 AP 02/25/02 0161568 UNIFORMS, MISC ACCSSRS ACCOUNT TOTAL NARDINI FIRE EQUIPMENT CO 70.00- 70.00 STREICNER'S 131.70- 131.70 STREICHER'S 133.70- 133.70 STREICNER'S 71.40- 71.40 STMEICHER'$ 329.85- 329.85 GALL'S INC 220.34- 227.72 7,000 977.24- 984.62 6~992.62 421.61-05 Supplies 02/02 AP 02/26/02 0161453 CORRECTION WRONG ACCT 75 02/02 AP 02/26/02 0161556 VELCRO OFFICE SIGNS 02/02 AP 02/22/02 0161453 2oz. IDEAL INK ACCOUNT TOTAL Printing & Forms 5,000 .00 1,614.11 FARGO RUBBER STAMP 6.00- FARGO RUBBER STAMP 62.60- 62.60 FARGO RUBBER STAMP 6.00 3,385.89 5,000 62.60- 62.60 5,000.00 · 421.61-08 Supplies 151 02/02 AP 02/26/02 0161727 UNIFORMS, BAUSKE '44 02/02 AP 02/25/02 0161666 BELT I44 02/02 AP 02/25/02 0161666 HOLSTER ~44 02/02 AP 02/25/02 0161666 VEST 136 02/02 AP 02/25/02 8161568 UNIFORMS, MISC ACCSSRS ACCOUNT TOTAL Uniforms 8,400 2,337.19 3,027.39 WHITE BANNER UNIFORM SHOP 42.00- 45.00 ETMEICHER'S 27.95- 27.95 STREICHER'S 99.90- 99.90 STREICHER'S 630.00- 630.00 GALL'S INC 9.49- 9.81 3,035.42 8,400 809.34- 812.66 8,396.68 -421.61-13 Supplies 723 02/02 AP 02/26/02 0161628 DRUG TESTING KITS ACCOUNT TOTAL Investigations 4,000 .00 258.75 3,741.25 ODV, INC. 56.50- 56.50 4,000 56.50- 56.50 4,000.00