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PAGE 23 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />.6/2003, 13:56:14 <br />~0L <br />;OVERNMENT ..................................... <br />ACCTG .... TRA/qSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />k.63-02 Vehicles / Routine Maintenance continued <br /> <br />~ral Fund <br />DIL CHANGE, JAHNER <br /> 04/03 AP 04/15/03 0175674 <br />WINDSHIELD REPLACEMENT <br /> 04/03 AP 04/14/03 0175745 <br />VEHICLES SUPPLIES <br /> 04/03 AP 04/10/03 0175590 <br />VEH GAS/MAINT FOR MAR 03 <br /> 04/03 AP 04/07/03 0175727 <br />SQUAD WASHES, MAR, 2003 <br /> 04/03 AP 04/07/03 0175818 <br />HIGH CAPACITY BATTERY <br /> 04/03 AP 04/07/03 0175874 <br />TIRES, SQ 12, MALAFA <br />: 04/03 AP 04/07/03 0175834 <br />SPRAY PAINT, SQUAD CAGE <br />~ 04/03 AP 04/07/03 0175845 <br />VEH, TRIM MOLDING RIVETS <br />½ 04/03 AP 03/31/03 0175266 <br />GASOLINE, MAINT, WASHES <br />~ 04/03 AP 03/31/03 0175266 <br />GASOLINE, MAINT, WASHES <br /> <br />AUTO GLASS CENTER <br />FARNUMS GENUINE PA <br />TESORO PETROLEUM C <br />DON'S CAR WASH <br />MID-STATES WIRELES <br />SCHUMACHER SE LTD <br />NODAK STORES <br /> <br /> OLSON, JEFFREY <br /> GORDY'S INC.-AMPRI <br /> GORDY'S INC.-AMPRI <br /> <br />ACCOUNT TOTAL <br /> <br />21.63-03 Vehicles / Major Repairs <br />3 04/03 AP 04/15/03 0175756 GATEWAY CHEVROLET <br />VEH MAINT, MAJOR <br />3 04/03 AP 04/15/03 0175756 GATEWAY CHEVROLET <br />VEH MAINT, MAJOR <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />=21.74-06 Equipment / Vehicles <br />t4 04/03 AP 04/14/03 0175818 <br /> VEH, GLASS PLT, MAP LIGHT <br />~9 04/03 AP 04/09/03 0175580 <br /> SQUAD, DODGE RM, ~298905 <br /> 04/03 AP 04/09/03 0175575 <br /> NEW SQUAD REGISTRJ~TIONS <br /> 04/03 AP 04/07/03 0175501 <br /> REG/TITLES, NEW SQUADS <br />02 04/03 AP 04/07/03 0175754 <br /> NEW SQUAD SPEAKER <br />21 04/03 AP 04/07/03 0175541 <br /> DODGE INTREPID, SQUAD <br /> <br />ACCOUNT TOTAL <br /> <br /> 137,000 <br />MID-STATES WIRELES <br /> <br />CORWIN CHRYSLER PL <br /> <br />ND MOTOR VEHICLE D <br />DODGE TRUCK & INTREPID <br />ND MOTOR VEHICLE D <br /> <br />GALL'S INC <br /> <br />CORWIN CHRYSLER PL <br /> <br /> 212.80- 212.80 <br /> 17.18- 17.18 <br /> 14.97- 14.97 <br /> 60.32- 60.32 <br /> 64.00- 64.00 <br /> 263.16- 263.16 <br /> 3.29- 3.29 <br /> 5.95- 5.95 <br /> 65.00- 65.00 <br /> 26.20- 26.20 <br /> <br /> 925.85- 925.85 <br /> <br /> .00 8,259.41 <br />1,532.80- 1,532.80 <br /> <br /> 656.87- 656.87 <br /> 2,189.67- 2,189.67 <br /> <br /> .00 135,721.35 <br /> 22.50- 22.50 <br /> <br />20,172.00- 20,172.00 <br /> 19.00 <br /> <br /> 35.00 <br />288.96- 288.96 <br />16,363.00- 16,363.00 <br /> <br />36,846.46- 36,900.46 <br /> <br /> .0O <br />1,740.59 <br /> <br /> .00 <br />1,278.65 <br /> <br />54.00- <br /> <br /> <br />