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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />TY GOVERNMENT <br /> <br />....................... ACCOUNTIN PAGE 9 <br />0 ACCTG -___ - .......................... G PERIOD 11/2003 <br /> .... ~ANSACTION .... <br /> .... UMBER ESCRIPTION YTD/O RRENT YTD/CURRENT <br /> ...... ESTIM/APPROP TRANSACTION <br /> .............................. ENCUMBRANCE AMOUNT <br />]eneral Fund ............................................... <br /> <br />-421.61-02 Supplies / P°stage-County Sheriff <br /> 11/03 AP 11/24/03 0182777 <br /> PRESORT-10/20-11/19/03 AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />421.57-01 Education & Seminars / Education Travel& <br />20 11/03 AP 11/24/03 0182816 COMFORT INN <br /> LODGING, j. THORESON <br /> <br />ACCOUNT TOTAL <br /> <br />[21.61-04 Supplies / Operational Supplies <br />10 11/03 AP 11/24/03 0182937 SCHEELS ACE HARDWA <br /> RANGE SUPPLIES <br />1 11/03 AP 11/24/03 0182968 VALLEY GUN & PAWN <br />WEAPON CLEANING SUPPLIES <br />2 11/03 AP 11/20/03 0182812 CHIEF SUPPLy <br />PEPPR SPRY, CUFFS, STNGRS <br /> <br />ACCOUNT TOTAL <br /> <br />~1.61-08 Supplies / Uniforms <br />I 11/03 AP 11/24/03 0182941 <br />HOLSTERS, R. MAJERUS <br />. 11/03 AP 11/24/03 0182972 <br />UNIFORMS, G. WISCRMANN <br /> 11/03 AP 11/24/03 0182972 <br />UNIFORMS, j. STADING <br /> 11/03 AP 11/20/03 0182957 <br />UNIFORMS, BELCRO BELT <br /> <br />SECOM <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />STREICHER,S <br /> <br />ACCOUNT TOTAL <br /> <br />[.61-15 Supplies / Awards/Commendations <br />11/03 AP 11/24/03 0182857 INSIGNIA PRODUCTS <br />~LAQUE, G. MCDONALD <br /> <br />ACCOUNT TOTAL <br /> <br />· 63-01 Vehicles / Gas <br />11/03 AP 11/24/03 0182845 <br />ASOLINE CHGS, OCT 2003 <br /> <br />FARM PLAN <br /> <br />ACCOUNT TOTAL <br /> <br /> 5,500 <br /> <br /> 5,500 <br />12,000 <br /> <br />12,000 <br />8,500 <br /> <br /> 8,500 <br />12,800 <br /> <br /> 12,800 <br /> 5O0 <br /> <br /> 500 <br />65,000 <br /> <br />65,000 <br /> <br />CURRENT <br />BALANCE <br /> <br /> .00 5,861.51 361.51- <br /> 524.12 <br /> <br /> .00 <br /> 524.12 <br /> 4,975.88 <br /> <br /> · 00 5,959.79 <br /> 180.00- 6,040.21 <br /> 180.00 <br /> <br /> 180.00- <br /> 180.00 12,000.00 <br /> <br /> 141.88 <br /> 5,558.37 <br /> 25.94- 2,799.75 <br /> 25 . 94 <br /> <br /> 27.38- <br /> 27.38 <br /> <br /> 263.93- 275.93 <br /> <br /> 317.25- <br /> 329.25 8,488.00 <br /> <br /> .00 9 847.21 <br /> 4,640.30- ' 2,952.79 <br /> 4,640.30 <br /> <br /> 53.00- <br /> 53.00 <br /> <br /> 108.00- <br /> 108.00 <br /> <br /> 39.95- <br /> 46.90 <br /> <br />4,841.25- <br /> 4,848.20 12,793.05 <br /> <br /> .00 <br /> 41.45 <br /> 41.45- 458.55 <br /> 41.45 <br /> <br /> 41.45- <br /> 41.45 <br /> 500.00 <br /> <br /> .00 <br /> 60,037.73 <br /> 16.50- 4,962.27 <br /> 16.50 <br /> <br /> 16.50- <br /> 16.50 65,000.00 <br /> <br /> <br />