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05/30/2002, 11~46~12 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PER~ <br />~TY GOVERNMENT <br /> <br /> General Fund <br />PO ACCTG .... TRANSACTION .... yTD/CURRENT YTD/CURRENT TRANSACTION <br />BR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br />............................................................................................................... p( <br /> <br />2-421.63-02 Vehicles Routine Maintenance <br />8860 05/02 AP 05/29/02 0164460 GATEWAY CHEVROLET 34.25- 34.25 0! <br /> <br />OIL CHANGE, ROTATE TIRES <br />8860 05/02 AP 05/29/02 0164460 <br /> OIL CHANGE <br /> 8860 05/02 AP 05/29/02 0164460 <br /> OIL CHANGE <br /> 8860 05/02 AP 05/29/02 0164460 <br /> OIL CHANGE <br /> 8860 05/02 AP 05/29/02 0164460 <br /> OIL CHANGE <br />8862 05/02 AP 05/29/02 0164558 <br /> SQ 14, OIL CHNG, TIRES <br />8870 05/02 AP 05/29/02 0164424 <br /> JUMP START, NILSON <br /> <br />ACCOUNT TOTAL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />VALLEY FORD <br /> <br />BORDER CITIES SERVICE CENTER <br /> <br />20,000 <br /> <br /> 21.48- 21.48 <br /> 21.97- 21.97 <br /> 20.95- 20.95 <br /> 21.96- 21.96 <br /> 51.85- 51.85 <br /> 35.00- 35.00 <br /> <br />478.60- 478.60 <br /> <br />2-421.74-06 Equipment <br />8830 05/02 AP 05/29/02 0164537 <br /> LIGRTBAR <br />8831 05/02 AP 05/29/02 0164490 <br /> SQUAD 41 <br />8831 05/02 AP 05/29/02 0164490 <br /> SQUAD 12 <br />8831 05/02 AP 05/29/02 0164490 <br /> NEW SQUAD # 11 <br /> <br />ACCOUNT TOTAL <br /> <br /> Vehicles <br />SECON <br /> <br />MID-STATES WIRELESS, INC <br />MID-STATES WIRELESS, INC <br />MID-STATES WIRELESS, INC <br /> <br />204,000 <br /> <br />43,840.21 155,614.04 <br />1,882.63- 1,882.63 <br /> <br /> 242.82- 242.82 <br /> 1,174.17- 1,174.17 <br /> 120.00- 120.00 <br /> <br />204,000 3,419.62- 3,419.62 <br /> <br />2-421.82-03 Federal Grants <br /> 05/02 AP 05/22/02 0164360 <br /> VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br /> JAIBG Funds <br />JAMES BOLTSE <br /> <br />100,000 <br /> <br />100,000 <br /> <br />.00 40,761.75 <br /> 600.00 <br /> <br />.00 600.00 <br /> <br />3-421.46-01 Equipment Maintenance <br />8859 05/02 AP 05/29/02 0164569 <br /> SOUTH TOWER <br /> <br /> Repairs-Radios <br />XCEL ENERGY <br /> <br />4,000 <br /> <br />.00 414.00 <br />7.25- 7.25 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 7.25- 7.25 <br /> <br />4-421.57-01 Education & Seminars <br />8854 05/02 AP 05/29/02 0164432 <br /> RESERVES, DEFENSIVE DRVNG <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />CASS COUNTY TREASURER <br /> <br />1,000 .00 520.00 <br /> 30.00- 30.00 <br /> <br />1,000 30.00- 30.00 <br /> <br /> <br />