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14/2003, 12:22:57 ACCOUNT ACTIVITY LISTING PAGE 20 <br />60L ACCOUNTING PERIOD 03/2003 <br />~OVERNMENT <br /> <br /> ACCTG .... TRA/~SACTION .... YTD/CURRENT YTD/CURRENT TRA/~SACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1.63-02 vehicles / Routine Maintenance <br />eral Fund <br />03/03 AP 03/12/03 0174605 <br />VEH MAINT, OIL CHANGE <br /> <br /> 03/03 AP 03/11/03 0174648 <br />SQUAD WASHES <br /> <br /> 03/03 AP 03/11/03 0174648 <br />OIL CHANGE, DRAYTON <br /> <br /> 03/03 AP 03/11/03 0174648 <br />OIL CHANGE, DAWKINS <br /> <br /> 03/03 AP 03/11/03 0174648 <br />OIL CHANGE, SPRECHER <br /> <br /> continued <br /> <br />CORWIN CHRYSLER PL 23.90- 23.90 <br /> <br />GORDY'S INC.-AMPRI 30.00- 30.00 <br />GORDY'S INC.-AMPRI 23.20- 23.20 <br />GORDY'S INC.-ANPRI 20.19- 20.19 <br />GORDY'S INC.-AMPRI 36.67- 36.67 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,024.97- 1,024.97 <br /> <br />.00 <br /> <br />1.63-03 Vehicles / Major Repairs <br /> 03/03 AP 03/12/03 0174752 VALLEY FORD <br />VEH MAINT, MAJOR <br /> <br />03/03 AP 03/12/03 0174605 CORWIN CHRYSLER PL <br />VEH MAINT (MAJOR) <br /> <br />03/03 AP 03/12/03 0174605 CORWIN CHRYSLER PL <br />VEH MAINT, (MAJOR) <br /> <br />10,000 <br /> <br /> .00 <br /> 644.51- <br /> <br /> 528.29- <br />1,163 88- <br /> <br />5,769.74 <br /> 644.51 <br /> <br /> 528.29 <br />1,163.88 <br /> <br />4,230.26 <br /> <br />ACCOUNT TOTAL <br /> <br />2,336 68- <br /> <br />2,336.68 <br /> <br />.00 <br /> <br />!1.74-06 Equipment / Vehicles <br />L 03/03 AP 03/12/03 0174643 <br />NEW SQUAD EQUIPMENT <br /> <br />L 03/03 AP 03/06/03 0174348 <br />VEHICLES <br /> <br />GAMBER JOHNSON <br /> <br />CORWIN CHRYSLER PL <br /> <br />137,000 <br /> <br />20,172 00 <br /> 1,155.04- <br /> <br />40,344.00- <br /> <br />93,387.04 <br /> 1,155.04 <br /> <br />40,344.00 <br /> <br />23,440.96 <br /> <br />ACCOUNT TOTAL <br /> <br />41,499.04- <br /> <br />41,499.04 <br /> <br />.00 <br /> <br />21.46-01 Equipment Maintenance / Repairs-Radios <br />~ 03/03 AP 03/12/03 0174767 XCEL ENERGY <br />TOWER ELEC <br /> <br />03/03 AP 03/12/03 0174706 NORTHWESTERN COLLE <br /> <br />3,000 <br /> <br /> .00 <br />7.25- <br /> <br />300.00- <br /> <br />614.50 <br /> 7.25 <br /> <br />300.00 <br /> <br />2,385.50 <br /> <br /> <br />