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08/16/2002~ 8~36=56 ACCOUNT ACTIVITY LISTING PAGE 18 <br />GM360L ACCOUNTING PERIOD 08/2002 <br /> <br /> General Fund <br />Fo ACCTG .... TRANSACTION .... <br />BR PER. CD DATE NUMBER <br /> <br />2-421.63-03 Vehicles <br /> 08/02 AP 08/13/02 0163385 <br /> VEN ~AINT,SQ 25,MCDNLD <br /> 08/02 AP 08/13/02 0162073 <br /> <br />2-421.74-06 Equipment <br />0525 08/02 AP 08/13/02 0167313 <br /> REMO%TE DECAL, CROWN VIC <br />0525 08/02 AP 08/13/02 0167313 <br /> <br />ACCOUNT TOTAL <br /> <br />~2-421.82-03 Federal Grants <br /> 08/02 AP 08/15/02 0167162 <br /> VICTIM REPARATION FUND <br /> 08/02 AP 08/13/02 0167297 <br /> VICTIM REPARATION FUND <br /> 08/02 AP 08/12/02 0167162 <br /> VICTIM REPARATION FUND <br /> 08/02 AP 08/12/02 0167161 <br /> VICTIM REPARATION FUND <br /> <br /> DESCRIPTION <br /> <br /> Major Repairs <br />CORWIN CHRYSLER PLYMOUTH <br /> <br />CORWIN CHRYSLER PLYMOUTH <br /> <br /> Vehicles <br />AUTO TRIN DESIGN & GLASS <br /> <br />AUTO TRIM DESIGN & GLASS <br />AUTO TRIM DESIGN & GLASS <br />AUTO TRIM DESIGN & GLASS <br />S 6 $ ELECTRONICS <br /> <br />GALL'S INC <br /> <br />G~LL'S INC <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br />GALL'S INC <br /> <br /> JAIBG Funds <br />W~-LKER, TAD <br /> <br />WALKER, TAD <br /> <br />WALKER ~ TAP <br /> <br />OLINDA, MCCABE <br /> <br />YTD/CUP~R~NT <br />EST IM/APFROP <br /> <br /> 10,000 <br /> <br />204,000 <br /> <br />204,000 <br /> <br />100,000 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALARCE <br /> <br />894.49- <br /> <br />894.49- <br /> <br /> .00 <br /> 50.00- <br /> <br /> 90.00- <br /> <br />120.00- <br /> <br />241.44- <br /> <br /> 14.99- <br /> <br /> 19.99- <br /> <br /> 19.99- <br /> <br /> 89,99- <br /> <br />866.39- <br /> <br /> .00 <br /> <br /> 740.96 <br /> <br /> 1,271.90 <br /> 556.49 <br /> 949.31 <br /> 552.67 <br /> 894.49 <br /> <br />197,644.81 6,355.19 <br />50.00 <br /> <br /> 100.00 <br /> 90.00 <br /> 120.00 <br /> 241.44 <br /> 14.99 <br /> <br /> 127.19 <br /> <br /> 95.40 <br /> <br /> 881.98 203,985.01 <br /> <br /> 60,133.58 39,866.42 <br /> 124.82- <br /> <br /> 124.84 <br /> 124.82 <br /> 100.00 <br /> <br /> <br />