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D 10/30/2002, 15~34:48 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PE! <br />3NTY GOVERNMENT <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT T~ANSACTION <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />1 General Fund <br />32-421.57-01 Education & Seminars / Education Travel& 14,030 .00 6,468.18 <br />~2143 10/02 AP 10/28/02 0169910 THORESON, JAMES 76.11- 76.11 <br /> REIMB EXP, BISMARCK <br /> <br /> ACCOUNT TOTAL 0 76.11- 76.11 <br /> <br />]2-421.61-04 Supplies / Operational Supplies <br /> 10/02 AP 10/28/02 0169497 SCHEELS ACE HARDWA <br /> Ci~Y TARGETS (2) <br />:2129 10/02 AP 10/28/02 0169925 WAL-MART COMMUNITY <br /> SQUAD CAMERA, BAL DUE <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 111.80 7,135.79 <br /> 14.98- <br /> <br /> 16.31- 16.31 <br /> 0 16.31- 1.33 <br /> <br />]2-421.61-05 Supplies / Printing & Forms <br />~2127 10/02 AP 10/28/02 0~69799 EXPRESS PRESS <br /> WARNING TICKETS, 1250 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 5,051.82 <br /> 331.33- 331.33 <br /> <br /> 0 331.33- 331.33 <br /> <br />)2-421.61-10 Supplies / Film <br />!2212 10/02 AP 10/29/02 0169777 <br /> FILM, 35MM, EVIDENCE <br /> <br />ACCOUNT TOTAL <br /> <br />CHIEF SUPPLY <br /> <br />2,000 .00 2,620.58 <br /> 317.49- 317.49 <br /> <br /> 0 317.49- 317.49 <br /> <br />!2-421.61-11 Supplies / Weapons/Ammunition <br />~1559 10/02 AP 10/30/02 0000000 GLOCK INC <br /> A~O, RECOIL SPRNG ASMBLY <br />11549 10/02 AP 10/28/02 0169882 QUALIFICATION TARG <br /> A5940 <br /> <br />8,350 2,185.82 3,915.95 <br /> 35.00- 35.00 <br /> <br />890.41- 946.61 <br /> <br />ACCOUNT TOTAL <br /> <br />0 925.41- 981.61 <br /> <br />)2-421.61-13 Supplies / Investigations <br />|2204 10/02 AP 10/29/02 0169850 MTW TOWING <br /> TOWING CHARGES <br /> <br />4,000 <br /> <br /> .00 3,997.97 <br />80.00- 80.00 <br /> <br />ACCOUNT TOTAL <br /> <br />0 80.00- 80.00 <br /> <br />)2-421.63-01 Vehicles / Gas <br />[2126 10/02 AP 10/28/02 0169769 <br /> VEH GASOLINE CHGS <br /> <br />BP <br /> <br />60,000 <br /> <br /> .00 49,463.83 <br />163.13- 163.13 <br /> <br />ACCOUNT TOTAL 0 163.13- 163.13 <br /> <br /> <br />