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pAGE 8 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2003 <br />31/2003, 10:19:54 <br />60L <br />GOVERNMENT ................................ CURRENT <br /> .................... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> AMOUNT BALANCE <br /> ACCTG ---TRANSACTION - N ESTIM/APPROP ENCUMBRANCE .... <br /> <br /> PER. CD DATE NUMBER DESCRIPTIO ................... - --- <br /> <br />~eral Fund <br />21.61-04 Supplies / Operational Supplies <br />9 07/03 AP 07/29/03 0179393 WAL-MART COMMUNITY <br /> <br />RRV FAIR SUPPLIES <br />5 07/03 AP 07/23/03 0179376 STREICHER'S <br />DOOR OPENING TOOL <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-05 Supplies / Printing & Forms <br />'9 07/03 AP 07/29/03 0179284 EXPRESS PRESS <br /> <br /> BUS CARDS, D. HAALAND <br /> ~9 07/03 AP 07/29/03 0179284 EXPRESS PRESS <br /> BUS CARDS, T. HALL <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-08 Supplies / Uniforms <br />90 07/03 AP 07/29/03 0179396 <br />UNIFORMS, SHIRT, SPRECHER <br />25 07/03 AP 07/29/03 0179311 <br />jAIL/MAIN OFFICE EMBLEMS <br />30 07/03 AP 07/29/03 0179396 <br />UNIFORMS, SS SHIRT,MALAFA <br />,30 07/03 AP 07/29/03 0179396 <br /> UNFIFORM, JACKET, DRAYTON <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />ITL PATCH COMPANY, <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />-421.61-11 Supplies / Weapons/Ammunition <br />889 07/03 AP 07/29/03 0179372 SCHEELS ACE HARDWA <br /> AMMO, CHRIS FIX <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.63-01 Vehicles / Gas <br />678 07/03 AP 07/29/03 0179252 <br /> GASOLINE CHGS, JULY, 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />BP <br /> <br />~-421.63 02 vehicles / Routine Maintenance <br />7706 07/03 AP 07/30/03 0179267 CORWIN CHRYSLER PL <br /> <br /> VEB MAINT <br /> 7706 07/03 AP 07/30/03 0179267 CORWIN CHRYSLER PL <br /> VEH MAINT <br /> <br />8,500 507.30 3,452.73 4,539.97 <br /> 151.60- 151.60 <br /> <br /> 21.90- 21.90 <br /> <br /> .00 <br /> 0 173.50 173.50 <br /> <br /> 1,612.80 <br /> .00 3,387.20 <br />5,000 21.00 <br /> 21.00- <br /> <br /> 21.00- 21.00 <br /> <br /> .00 <br /> 0 42.00- 42.00 <br /> <br />12,800 .00 3,816.22 8,983.78 <br /> 98.00- 98.00 <br /> <br /> 103.00- 103.00 <br /> 45.75- 45.75 <br /> 223.00- 223.00 <br /> <br /> .00 <br /> 0 469.75- 469.75 <br /> <br /> .00 5,607.68 2,142.32 <br /> 7,750 4.99 <br /> 4.99- <br /> <br /> .00 <br /> 4.99 <br /> 0 4.99- <br /> <br /> .00 35,339.88 29,660.12 <br /> 65,000 <br /> 106.35 106.35 <br /> <br /> .00 <br /> 0 106.35- 106.35 <br /> <br /> .00 13,527.71 6,472.29 <br /> 20,000 <br /> 106.60 106.60 <br /> <br /> 23.90- 23.90 <br /> <br /> <br />