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04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING <br />M360L ACCOUNTING PERI <br />TY GOVERNMENT <br /> <br />General Fund <br />0 ACCTG .... TRANSACTION .... <br />R PER. CD DATE N[~4BER <br /> <br />-421.57-01 Education & Seminars <br />033 04/02 AP 04/26/02 0163475 <br /> REIME MEALS <br />052 04/02 AP 04/26/02 0163381 <br /> LODGING, NITSCHKE <br />167 04/02 AP 04/26/02 0163633 <br /> REIMB MEALS/REGSTRTN <br />168 04/02 AP 04/26/02 0163627 <br /> REIMB MEALS/RGSTRTN <br />127 04/02 AP 04/25/02 0163580 <br />AIRFARE, RENSHAW, FLORIDA <br />156 04/02 AP 04/25/02 0163595 <br /> REIMB MEALS/LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-04 Supplies <br />101 04/02 AP 04/25/02 0163522 <br /> PROJECTION LAMP BULB <br />126 04/02 AP 04/25/02 0163389 <br />DOOR OPENING, WARRANTS <br />152 04/02 AP 04/25/02 0163442 <br />MOUNTS FOR VEH SPEAKERS <br />152 04/02 AP 04/25/02 0163442 <br /> EXPNDBL BATON HOLDERS <br />157 04/02 AP 04/25/02 0163389 <br /> DUPLICATE KEYS <br /> <br />ACCOUNT TOTAL <br /> <br />:-421.61-05 Supplies <br />:108 04/02 AP 04/25/02 0163546 <br />D.A.R.E. GRADUATION SPPLS <br />1109 04/02 AP 04/25/02 0163482 <br /> D.A.R.E. SUPPLIES <br />Illl 04/02 AP 04/25/02 0163412 <br /> BUSINESS CARD SETUP <br />~111 04/02 AP 04/25/02 0163412 <br /> EVIDENCE INVENTORY & RECP <br /> <br />ACCOUNT TOTAL <br /> <br />!-421.61-08 Supplies <br />1059 04/02 AP 04/26/02 0163333 <br /> UNIFORM PANT <br />1128 04/02 AP 04/25/02 0163465 <br /> BADGE, 3"STAR (200) <br /> <br /> DESCRIPTION <br /> <br /> Education Travel&Per Diem <br />KROGR, ANTHONY <br /> <br />COMFORT INN <br /> <br />NITSCNKE, DUWAYNE <br /> <br />JORGENSEN, BRUCE <br /> <br />TRAVEL AND TRANSPORT <br /> <br />WAWERS, DEAN <br /> <br /> Operational Supplies <br />OFFICE INTERIORS INC <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />CURT'S LOCK & KEY SERVICE, IN <br /> <br /> Printing & Forms <br />ROSES TO GO <br /> <br />LEE WAYNE CORPORATION <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br /> Uniforms <br />AZ~MAR UNIFORMS <br /> <br />ITL PATCH COMPANY, INC. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 12,530 <br /> <br /> 12,530 <br /> 7,000 <br /> <br /> 7,000 <br /> 5,000 <br /> <br /> 5,000 <br /> 8,400 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br /> .00 <br /> 26.00- <br /> <br /> 168.00- <br /> 45.00- <br /> 45.00- <br /> 463.00- <br /> 70.70- <br /> <br /> 817.70- <br /> <br /> 1,214.00 <br /> 51.96- <br /> <br /> 30.00- <br /> <br /> 118.82- <br /> 118.93- <br /> 102.50- <br /> <br /> 422.21- <br /> <br /> .00 <br /> 40,90- <br /> <br /> 127.98- <br /> 17.70- <br /> 126.13- <br /> <br /> 312.71- <br /> <br /> 2,057.54 <br /> 37.99- <br /> <br /> 103.00- <br /> <br />TRANSACTION <br /> A~OUNT <br /> <br /> 1,418.73 <br /> 26.00 <br /> <br /> 168.00 <br /> 45.00 <br /> 45.00 <br /> 463.00 <br /> 70.70 <br /> <br /> 817.70 <br /> <br /> 3,118.53 <br /> 51.96 <br /> <br /> 30.00 <br /> <br /> 118.82 <br /> 118.93 <br /> 102.50 <br /> <br /> 422.21 <br /> <br /> 2,027.94 <br /> 40.90 <br /> <br /> 127.98 <br /> 17.70 <br /> 126.13 <br /> <br /> 312.71 <br /> <br /> 5,067.00 <br /> 37.99 <br /> <br /> 103.00 <br /> <br /> <br />