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/14/2003, 11:55:46 ACCOUNT ACTIVITY LISTING PAGE 20 <br /> ACCOUNTING PERIOD 05/2003 <br />360L <br /> GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />21.74-06 Equipment / Vehicles continued <br />neral Fund <br />9 05/03 AP 05/13/03 0176834 SIGNAL MEASUREMENT 274.55 274.55 <br />NEW VEH ACCESSORIES <br /> <br />3 05/03 AP 05/13/030176768 MID STATES WIRELES 317.82 317.82 <br />OLD SQ8 TO UNMRKD INTRPD <br /> <br />3 05/03 AP 05/13/030176768 MID STATES WIRELES 1,517.00- 1,517.00 <br /> <br /> SQ 8 TO NEW SQ 14, DGE PU <br /> <br />!3 05/03 AP 05/13/03 0176768 MID STATES WIRELES 1,036.00- 1,036.00 <br /> EQPMNT, CHEV PU, KROGH <br /> <br />~3 05/03 AP 05/13/03 0176768 MID STATES WIRELES 135.00 135.00 <br /> PUSHBUMPER, SQ 31 <br /> <br /> 05/03 AP 05/12/03 0176586 GATEWAY LEASING IN 4,800.00 <br /> LEASE AGRMNT CHEV TRUCK <br /> <br />ACCOUNT TOTAL 0 8,044.58 12,844.58 <br /> <br />4,800.00- <br /> <br />~21.82-03 Federal Grants / JAIBG Funds <br />96 05/03 AP 05/14/03 0176754 LUTHERN SOCIAL SER <br /> YOUTH COURT, MAR 2003 <br /> <br /> 05/03 AP 05/06/03 0143818 KING HOUSE BUFFET <br /> VICTIM REPARATION FUND <br /> <br /> 05/03 AP 05/06/03 0176368 KING HOUSE BUFFET <br /> REPLACING LOST CK.143818 <br /> <br />120,000 .00 <br /> 5,321.38 <br /> <br />74,827.28 <br /> 5,321.38 <br /> <br /> 25.99- <br /> 25.99 <br /> <br />45,172.72 <br /> <br />ACCOUNT TOTAL <br /> <br />0 5,321.38 5,321.38 <br /> <br />.00 <br /> <br />421.46-01 Equipment Maintenance / Repairs-Radios <br />59 05/03 AP 05/13/03 0176851 TFT INC <br /> EMRG MNGMNT, 911 E-PROMKIT <br /> <br />63 05/03 AP 05/13/03 0176790 NORTHWESTERN COLLE <br /> KFNW TOWER LEASE, JUNE 03 <br /> <br />3,000 <br /> <br />300.00 <br />110.00- <br /> <br />300.00~ <br /> <br />881.50 <br />110.00 <br /> <br />300.00 <br /> <br />1,818.50 <br /> <br />ACCOUNT TOTAL <br /> <br />0 410.00- 410.00 ~00 <br /> <br />421.61-05 Supplies / Printing & Forms <br />~16 05/03 AP 05/14/03 0176655 BROKEP~AGE PRINTING <br /> <br />350 <br /> <br /> .00 <br />130.00- <br /> <br />180.00 <br />130.00 <br /> <br />170.00 <br /> <br /> <br />