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/13/2003, 11:45:39 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />21.33 08 Professional Services / Animal Control <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />21.33-11 Professional Services / RRV SWAT Team/Bo <br />5 11/03 AP 11/10/03 0182453 MED-ENG SYSTEMS, I <br />BOMB SQUAD SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />5,893 <br /> <br />5,893 <br /> <br />21.46-02 Equipment Maintenance / Mobile Data Term <br />2 11/03 AP 11/10/03 0182391 AMERICA/~ TOWER COR <br />TOWER RENTAL, OCT/NOV 03 <br /> <br />ACCOUNT TOTAL <br /> <br />8,600 <br /> <br />8,600 <br /> <br />21.57-01 Education & Seminars / Education Travel& <br /> 11/03 AP 11/06/03 0182332 GARVEY, RICHARD <br /> REIMB EXP,SHFF'S IN SERVI CE <br /> 11/03 AP 01/04/03 0182301 MCTAVISH, MICHAEL <br /> REIMB EXP,HOSTAGE NEGOTIA TIONS <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />12,000 <br /> <br />~21.61-04 Supplies / Operational Supplies <br />~8 11/03 AP 11/07/03 0182500 UNITED LABORATORIE <br /> HAND SANITIZER <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />8,500 <br /> <br />~21.61-08 Supplies / Uniforms <br /> 11/03 AP 11/13/03 0182442 <br /> CORRECTION WRONG AMOUNT <br />11/03 AP 11/13/03 0182442 <br />TURTLE NECKS <br />68 11/03 AP 11/10/03 0182442 <br /> CRIME PREVENTION SHIRTS <br />56 11/03 AP 11/06/03 0182505 <br />UNIFORMS <br />56 11/03 AP 11/06/03 0182505 <br />UNIFORMS <br />56 11/03 AP 11/06/03 0182505 <br />UNIFORMS <br />56 11/03 AP11/06/03 0182505 <br />UNIFORMS <br /> <br />INVENTORY TRADING <br />INVENTORY TRADING <br />INVENTORY TRADING <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />12,800 <br /> <br /> PAGE 11 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 1,162.99 <br /> <br /> .00 <br /> 3,276.00- <br /> <br /> 3,276.00- <br /> <br /> .00 <br /> 112.54- <br /> <br /> 112.54- <br /> <br />.00 <br /> <br /> .00 <br /> <br />141 88 <br />326 55- <br /> <br />326 55- <br /> 39.95 <br /> <br />29.50 <br />227.50- <br />99.50 <br />49.75 <br />7.00- <br /> <br />1,162.99 10,000.00 <br /> <br />4,278.57 1,614.43 <br />3,276.00 <br /> <br />3,276.00 5,893.00 <br /> <br />7,836.84 763.16 <br />112.54 <br /> <br /> 112.54 8,600.00 <br /> <br />5,779.79 6,220.21 <br />263.50 <br /> <br /> 156.01 <br /> 419.51 11,580.49 <br /> <br />5,229.12 3,129.00 <br />326.55 <br /> <br /> 326.55 8,500.00 <br /> <br /> 4,999.01 7,761.04 <br /> 29.50 <br /> <br /> 442.50 <br /> 29.50 <br /> 227.50 <br /> 99.50 <br /> 49.75 <br /> 7.00 <br /> <br /> <br />