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04/12/2002, 11:51:41 <br />~360L <br />~TY GOVERNMENT <br /> <br />General Fund <br />lo ACCTG .... TRANSACTION <br />~R PER. CD DATE NUMBER <br /> <br />!-421.63-02 Vehicles <br />~532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />I532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />1532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />~532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />1532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />1532 04/02 AP 04/03/02 0163025 <br /> WIPER EZ~DES <br />~532 04/02 AP 04/03/02 0163025 <br /> T-STAT <br />~532 04/02 AP 04/03/02 0163025 <br /> TIRE REPAIR <br />~532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />~532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br />1534 04/02 AP 04/03/02 0163025 <br /> VEH START <br /> <br />ACCOUNT TOTAL <br /> <br />2-421.74-06 Equipment <br />1787 04/02 AP 04/11/02 0163150 <br />REIMB ESU SQUAD EQUMNT <br />5504 04/02 AP 04/03/02 0162664 <br />CHEV IMPALA SQUADS (3) <br />5507 04/02 AP 04/03/02 0162664 <br /> CHEV ASTRO VAN <br /> <br />ACCOUNT TOTAL <br /> <br />2-421.82-03 Federal Grants <br />7774 04/02 AP 04/10/02 0163139 <br /> YOUTH COURT, FEB 2002 <br />7776 04/02 AP 04/10/02 0163143 <br /> RESTORE, OCT - DEC 2001 <br />f#: CSREST <br /> 04/02 AP 04/08/02 0162845 <br /> VICTIM REPARATION FUND <br /> 04/02 AP 04/08/02 0162844 <br /> VICTIM REPARATION FUND <br /> 04/02 AP 04/08/02 0162846 <br /> VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> Routine Maintenance <br />NORTHPORT SERVICE CENTER <br /> <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br /> <br /> Vehicles <br />CONNOR, PAT <br /> <br />GATEWAY CHEVROLET <br />GATEWAy CHEVROLET <br /> <br /> JAIBG Funds <br />LUTHERN SOCIAL SERVICES <br /> <br />MS. PEGGY RODENBERG <br />MR.TERRY STARGARDT <br />MS.CAROLYN RENFANDT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />20,000 <br />204,000 <br /> <br />204,000 <br />100,000 <br /> <br />100,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />32.78- <br /> <br />33.96- <br /> <br />10.00- <br /> <br />30.00- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />1,475.11- <br /> <br />43,920.22 <br /> 89.95- <br /> <br />57,865.59- <br />21,377.08- <br /> <br />79,332.62- <br /> <br /> .00 <br />5,674.57- <br /> <br />6,373.86- <br /> <br />12,048.43- <br /> <br />ACCOUNTING PER] <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />32.78 <br /> <br />33.96 <br /> <br />10.00 <br /> <br />30.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />1,475.11 <br /> <br />144,999.28 <br /> 89.95 <br /> <br /> 57,865.59 <br /> 21,377.08 <br /> <br />79,332.62 <br /> <br />26,511.66 <br />5,674.57 <br /> <br />6,373.86 <br /> <br />181.66 <br /> <br /> 43.93 <br /> <br /> 96.14 <br /> <br />12,370.16 <br /> <br /> <br />