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PAGE 17 <br />~/2003, 11:55:46 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />}L <br />)VERNMENT <br />...................... CURRENT <br /> <br />~CCTG -- -TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />.61-08 Supplies / Uniforms continued <br /> <br />ral Fund 327.50- 327.50 <br />05/03 AP 05/13/03 0176735 INVENTORY TRADING <br />ITIZENS ACADEMY SHIRTS <br /> <br />ACCOUNT TOTAL <br /> <br />.61-10 Supplies / Film <br />05/03 AP 05/14/03 0176799 <br />'ILM PROCESSING <br /> <br />OSCO DRUG <br /> <br />ACCOUNT TOTAL <br /> <br />_.61-11 Supplies / Weapons/Ammunition <br />05/03 AP 05/14/03 0176862VALLEY GUN & PAWN <br />JUN CLEANING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-13 Supplies / Investigations <br />05/03 AP 05/14/03 0176693 ELLINGSBERG, GLENN <br />COMPLIANCE CHECKS EXP <br /> <br />ACCOUNT TOTAL <br /> <br />1.63-01 Vehicles / Gas <br /> 05/03 AP 05/14/03 0176721 <br />GASOLINE CHARGES, APR 03 <br /> <br />i 05/03 AP 05/14/03 0176697 <br />GASOLINE CHGS, APR/MAY 03 <br /> <br />) 05/03 AP 05/13/03 0176849 <br />GASOLINE CHGS, APR, 2003 <br /> <br />~ 05/03 AP 05/13/03 0176855 <br />GASOLINE, TOM HALL SQ <br /> <br />5 05/03 AP05/13/03 0176822 <br /> <br /> GASOLINE CHGS, APR 2003 <br /> <br />5 05/03 AP 05/06/03 0176399 <br /> VEH GASOLINE, CHGS~ APR03 <br /> <br /> 0 386.50- 386.50 .00 <br /> <br />1,000 .00 155.35 844.65 <br /> 24.92 24.92 <br /> <br /> 0 24.92- 24.92 .00 <br /> <br />7,750 .00 1,093.33 6,656.67 <br /> 87.87- 87.87 <br /> <br /> 0 87.87- 87.87 .00 <br /> <br />4,000 .00 706.72 3,293.28 <br /> 6~20- 6.20 <br /> <br /> 0 6.20- 6.20 .00 <br /> <br /> 24,088.26 40,911.74 <br /> 65,000 .00 <br />HARVEST STATES-KIN 217.77 217.77 <br /> <br />EXXON MOBIL OIL CO 92.13- 92.13 <br /> <br />TESORO PETROLEUM C 980:24 980.24 <br />TOWER FUEL STOP 5.00 5.00 <br />SCHLAGEL OIL CO 12.63 12.63 <br />STOP AND GO FOOD S 4,007.54- 4,007.54 <br /> <br /> <br />