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~ 09/13/2002, 8~57~38 ACCOUNT ACTIVITY LISTING <br />GM360L <br />~TY GOVER~ENT ACCOUNTING PER <br /> <br /> General Fund <br />Po ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT T~ANSACTION <br />[BR PER. CD DATE NUMBER D E 8 C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />2-421.63-02 Vehicles Routine Maintenance <br />1231 09/02 AP 09/11/02 0~68467 VALLEY FORD <br /> <br />OIL CHANGE <br />1233 09/02 AP 09/11/02 0168318 <br />OIL CHANGE <br />1233 09/02 AP 09/11/02 0168318 <br />OIL CHANGE <br />1236 09/02 AP 09/11/02 0168439 <br />OIL CHANGE, WIPER BLADES <br />1236 09/02 AP 09/11/02 0168439 <br /> OIL CHANGE <br />1236 09/02 AP 09/11/02 0168439 <br /> TIRES, OIL CHAMGE <br /> <br />39.30- 39.30 <br /> <br />ACCOUNT TOTAL <br /> <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />8CHUMACNER SE LTD <br />SCRUMACHER SE LTD <br />SCHUMACHER SE LTD <br /> <br />20.95- 20.95 <br />29.90- 29.90 <br />72.45- 72.45 <br />16.95- 16.95 <br />146.53- 146.53 <br /> <br />20,000 388.25- 388.25 <br /> <br />2-421.63-03 Vehicles <br />1169 09/02 AP 09/11/02 0168318 <br />FUEL PUMP, SQ 21, BURRIS <br />1231 09/02 AP 09/11/02 0168467 <br /> SQ 43, BOUCHER <br />1231 09/02 AP 09/11/02 0168467 <br /> SQ 2, WASMUTH <br /> <br />ACCOUNT TOTAL <br /> <br /> Major Repairs <br />GATEWAY CHEVROLET <br /> <br />VALLEY FORD <br />VALLEY FORD <br /> <br />10,000 <br /> <br /> .00 8,284.43 <br />716.90- 716.90 <br /> <br />458.64- 458.64 <br />420.71- 420.71 <br /> <br />10,000 1,596.25- 1,596.25 <br /> <br />2-421.74-05 Equipment <br />1064 09/02 AP 09/06/02 0168116 <br /> RADAR EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br /> Vehicle Equipment/Radar <br />ND SURPLUS PROPERTY <br /> <br />2,942 .00 2,952.18 <br /> 10.00- 10.00 <br /> <br />2,942 10.00- 10.00 <br /> <br />2-421.82-03 Federal Grants <br />1056 09/02 AP 09/06/02 01681~9 <br /> RESTORE, INC, APR-JUN 02 <br />f#: CSREST <br />1057 09/02 AP 09/06/02 0168113 <br />YOUTH COURT, JUNE 2002 <br />1058 09/02 AP 09/06/02 0168122 <br /> YOUTHWOEKS, APR-JUN 2002 <br /> <br />ACCOUNT TOTAL <br /> <br />JAIBG Funds <br /> <br />LUTHERN SOCIAL SERVICES <br /> <br />YOUTHWORKS <br /> <br />100,000 .00 76,828.25 <br /> 6,901.67- 6,901.67 <br /> <br /> 5,792.86- 5,792.86 <br /> 3,102.00- 3,102.00 <br /> <br />100,000 15,796.53- 15,796.53 <br /> <br />5-421.46-01 Equipment Maintenance Repairs-Radios 4,000 .00 3,303.96 <br />1251 09/02 AP 09/12/02 0168501 BURGHARDT AMATEUR CENTER 33.21- 33.21 <br /> PORT RADIOS/EQUIPMNT <br /> <br /> <br />