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PAGE 12 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2003 <br />/29/2003 11:47:43 <br />360L <br /> GOVERNMENT <br /> ................. - - TRANSACTION CURRENT <br /> <br /> ACCTG - TRANSACTION YTD/CURRENT YTD/CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRiPTiON <br /> <br />~neral Fund <br />,21.63 02 Vehicles / Routine Maintenance <br />~8 05/03 AP 05/23/03 0177190 SUPERIOR CUSTOMS V <br /> DETACH BOLTS <br /> <br />1 05/03 AP 05/23/03 0177132 IMPOUND TOW <br /> <br />[2 05/03 AP 05/23/03 0177204 OIL CHANGE, SQ 2 <br /> <br />~2 05/03 AP 05/23/03 0177204 OIL CHANGE, SQ 7 <br />[3 05/03 AP 05/23/03 0177~43 OIL CHANGE <br /> <br />14 05/03 AP 05/23/03 0177174 TIRE REPAIR, SQ 40 <br /> <br />28 05/03 AP 05/23/03 0177043 OIL CHANGE, SQ 33 <br /> <br /> 20,000 .00 8,745.97 <br /> 19.90 19.90 <br /> <br /> 35.00- 35.00 <br />MTW TOWING <br /> <br /> 21.95- 21.95 <br />VALLEY FORD <br /> <br /> 21.95- 21.95 <br />VALLEY FORD <br /> <br /> 28.75- 20.75 <br />CORWIN CHRYSLER PL <br /> <br /> SCHUMACHER SE LTD 14.50 14.50 <br /> <br /> 14.95 14.95 <br /> CORWIN CHRYSLER PL <br /> <br />ACCOUNT TOTAL <br /> <br />-421.74-06 Equipment / Vehicles <br />294 05/03 AP 05/23/03 0177128 <br /> REMV EQPMNT SQ 10 <br /> <br />294 05/03 AP 05/23/03 0177128 <br />INSTL EQPMNT SQ 14, RAM <br /> <br />297 05/03 AP 05/23/03 0177021 <br /> VAN STRIPING <br /> <br />MID-STATES WIRELES <br />MiDrSTATES WiRELES <br /> <br />AUTO TRIM DESIGN & <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.74-04 Equipment / Field Equipment/Radios <br />1305 05/03 AP 05/23/03 0177123 MED-ENG SYSTEMS, I <br /> EOD SUIT, HELMET, EQUMNT <br /> <br />i306 05/03 AP 05/23/03 0177187 PHASE 1 VESTS, <br /> <br />~307 05/03 AP 05/23/03 0177140 CAMERA, ADAPTER, TOTEVSN <br /> <br />STAGE 1 ONLINE iNC <br /> <br />NORTH STAR IMAGING <br /> <br /> 0 <br />154, 000 <br /> <br /> 0 <br />69,835 <br /> <br /> 149.00 149.00 <br /> <br /> .00 164,480.20 <br /> 225.94 225.94 <br /> <br />1,462.00 1,462.00 <br />200.00 200.00 <br /> <br /> 1,887.94 1,887.94 <br /> <br />.00 36,668.28 <br />!5,564.00 15,564.00 <br /> <br />548.53 548.53 <br />13,000.00 13,000.00 <br /> <br />11,254.03 <br /> <br /> .00 <br />10,480.20 <br /> <br /> .0O <br />33,166.72 <br /> <br /> <br />