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/18/2002, 15:05:09 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION <br /> PER. CD DATE NUMBER <br /> <br /> ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />DESCRIPTION E~TIM/APPR0P <br /> <br />neral Fund <br />21.33 08 Professional Services / ~nimal Control <br />4 10/02 AP 10/03/02 0169543 VALLEY VETERINARY <br />~2~IMAL CONTROL EXP, OCT02 <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> 0 <br /> <br /> 8,374 <br /> <br />21.33 11 Professional Services / RRV gWAT Team/Bo <br /> 10/02 AP 10/17/02 0169592 REST CORP <br /> REGIETP, ATION-T MALL <br /> 10/02 AP 10/17/02 0169590 PRESCOTT RESORT <br /> LODGING, T MALL,TP~AINIMG <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br /> 7,250 <br /> <br /> 0 <br /> <br />14,030 <br /> <br />21.46 02 Equipment Maintenance / Mobile Data Term <br /> 16 10/02 AP 10/02/02 0169279 ~34ERICAN TOWER COR <br /> TOWER RNTL, MRHD, OCT 02 <br /> <br />ACCOUNT TOTAL <br /> <br />21.57 01 Education & Seminars / Education Travel& <br /> 10/02 AP 10/02/02 0169020 MAJERUS, RICi{ARD <br /> REIMB MEALS/LODGE/MOCIC <br /> 10/02 AP 10/01/02 0168982 ELLINGSBERG, GLENN <br /> REIMB MEALS/LODGING/MOCIC <br /> 10/02 AP 10/01/02 0168987 NITSCHKE, DUWAYNE <br /> REIMB MEALS/LODGING/MOCIC <br /> 10/02 AP 10/01/02 0168983 GABRIELgON, gTEVE <br /> REIMB MEALS,TRAINING <br /> <br />ACCOUNT TOTAL <br /> <br />~21.61 04 Supplies / Operational Supplies <br /> ~0 10/02 AP 10/15/02 0169548 WAL-MART COMMUNITY <br /> CAMERA FOR SQ 31, NILSON <br /> 10/02 AP 10/14/02 0169317 <br /> BATTERY STNGR, BARR TAPE <br /> [1 10/02 AP 10/11/02 0169511 <br /> DUFFLE BAG-SUPER SIZE <br /> t3 10/02 AP 10/08/02 0169462 <br /> CALENDAR~, 2003 <br /> i5 10/02 AP 10/08/02 0169497 <br /> CLAY TARGETS (2) <br /> <br />CHIEF SUPPLY <br /> <br />STREICHER'S <br /> <br />OFFICE INTERIORS I <br /> <br />SCHEELS ACE HARDWA <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> <br /> PAGE 17 <br />ACCOLrNTING PERIOD 10/2002 <br /> <br />.00 8,334.59 1,665.41 <br />638.90 638.90 <br /> <br />638.90 638.90 .00 <br /> <br /> 90.90 7,926.06 357.04 <br /> 975.00 <br /> <br /> 826.00 <br /> .O0 1,801.00 1,801.00 <br /> <br /> .00 6~993.00 257.00 <br /> 50.00- 50.00 <br /> <br /> 50.00- 50.00 .00 <br /> <br /> .00 6,195.87 7,834.13 <br /> 343.80 <br /> <br /> 344.30 <br /> 343.80 <br /> 133.40 <br /> <br />111.80 7,134.46 246.26 <br />58.05 58.05 <br /> <br />205.83 205.83 <br />59.95 59.95 <br />138.44- 138.44 <br />14.98- 14.98 <br /> <br />477.25 477.25 .00 <br /> <br />YTD/CURRENT TP3~NSACTION CURRENT <br />ENCL~4BRANCE AMOUNT BALANCE <br /> <br /> <br />