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]1/13/2002, 15:59:58 <br />GM360L <br />ITY GOVERNMENT <br /> <br />I0 ACCTG TP~SACTION <br />~R PER. CD DATE NUMBER <br /> <br /> ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />DESCRIPTION ESTIM/APPROP <br /> <br /> PAGE 45 <br />ACCOUNTING PERIOD 11/2002 <br /> <br /> 421.61 01 Supplies / General Office Supplies <br />General Fund <br /> OFFICE SUPPLIES <br /> !365 11/02 AP 11/07/02 0170408 OFFICE INTERIORS I <br /> OFFICE SUPPLIES <br /> !329 11/02 AP 11/05/02 0170301 F M TYPEWRITER <br /> TYPEWRITER CLN/REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.61 05 Supplies / Printing & Forms <br />!518 11/02 AR 11/12/02 0170299 EXPRESS PRESS <br /> MAILING LABELS {1000) <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 3.79 3.79 <br /> 45.00- 45.00 <br /> <br /> 0 129.65 129.65 .00 <br /> <br /> 2,000 .00 1,316.54 683.46 <br /> 179.37 179.37 <br /> <br /> 0 179.37- 179.37 .00 <br /> <br />10,000 .0o 9,743.92 256.08 <br /> 474.00 <br /> <br /> 33.98- 33.9~ <br /> 901.35 901.35 <br /> <br /> 0 935.33- 1,409.33 474.00- <br /> <br /> 8,374 .00 8,756.08 382.08 <br /> 270.00- 270.00 <br /> <br /> 0 270.00 270.00 <br /> <br />14,030 .00 7,093.28 6,936.72 <br /> 625.10 <br /> <br /> 0 .00 625.10 625.10- <br /> <br /> 7,000 .00 7,314.80 314.80 <br /> 7.25 7.25 <br /> <br /> 59.96 59.96 <br /> <br />! 421.33-08 Professional Services / Animal Control <br /> 11/02 AP 11/12/02 0170215 BURRIS, MITCH <br /> CAS-02-01919 <br /> !519 11/02 AP 11/12/02 0170420 PETCO ANIMAL ~UpPL <br /> K 9 SUPPLIES, BAILEY <br /> !332 11/02 AP 11/05/02 0170488 VALLEY VETERIN~3RY <br /> ANIMAL CONTROL, OCT 2002 <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.33 11 Professional Services / RRV SWAT Team/Bo <br />~229 11/02 AP 11/05/02 0170330 GOLDEN ENGINEERING <br /> BLACK/WHITE FILM <br /> <br />ACCOUNT TOTAL <br /> <br />421.57 01 Education & Seminars / Education Travel& <br /> 11/02 AP 11/04/02 0170016 WEDIN, MICHAEL <br /> REIMB EXP-CALIFORNIA <br /> <br />ACCOUNT TOTAL <br /> <br />2 421.61 04 Supplies / Operational Supplies <br /> 2520 11/02 AP 11/12/02 0170282 CURTIS LOCK & KEY <br /> DUPLICATE KEYS <br /> 2366 11/02 AP 11/07/02 0170448 SCHEELS ALL SPORTS <br /> PATROL, GUN CASES <br /> 1741 11/02 AP 11/04/02 0170465 STREICHER~S <br /> MAG HOLDER <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT TPJ%NSACTION CURRENT <br />ENCUMBR3~NCE AMOUNT BALANCE <br /> <br /> <br />