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12/2003, 9:56:41 <br />60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION-- <br /> PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />eral Fund <br />1.61 10 Supplies / Film <br /> 12/03 AP 12/08/03 0183350 <br />BULBS, PHOTO ID CAMERA <br /> 12/03 AP 12/08/03 0183374 <br />FILM PROCESSING, NOV 2003 <br /> <br />MONARCH PHOTO <br />OSCO DRUG <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1.61-15 Supplies / Awards/Commendations <br />12/03 AP 12/08/03 0183448WAYNE TROPHIES <br />CITIZEN'S ACDMY TROPHIES <br /> <br />500 <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 17 <br />ACCOUNTING PERIOD 12/2003 <br /> <br />1.63-01 vehicles / Gas <br /> 12/03 AP 12/08/03 0183438 <br />GASOLINE CHGS, NOV, 2003 <br /> 12/03 AP 12/08/03 0183309 <br />GASOLINE CHGS, NOV 2003 <br /> 12/03 AP 12/04/03 0183142 <br />GASOLINE, NOV 2003 <br /> 12/03 AP 12/01/03 0183092 <br />GASOLINE CHGS, NOV 2003 <br />, 12/03 AP 12/01/03 0183077 <br />GASOLINE, MAINTENANCE <br /> 12/03 AP 12/01/03 0183061 <br />GASOLINE CHGS, NOV 2003 <br /> <br />TOWER FUEL STOP <br /> <br />HARVEST STATES KIN <br /> <br />CENEX PETRO SERVE <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S INC.-AMPRI <br /> <br />BP <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />.00 999.05 .95 <br />6.70 6.70 <br /> <br />:1.63 02 Vehicles / <br /> 12/03 AP 12/11/03 0183440 <br />TOW CHARGE BALANCE <br /> 12/03 AP 12/11/03 0183468 <br />TOW CHARGE BALANCE <br />' 12/03 AP 12/09/03 0183301 <br />OIL CHANGE <br />~ 12/03 AP 12/09/03 0183301 <br />OIL CHANGE <br />i 12/03 AP 12/09/03 0183301 <br />OIL CHANGE <br />~ 12/03 AP 12/09/03 0183333 <br />OIL CHANGE <br />t 12/03 AP 12/09/03 0183333 <br />WIRE REPAIR <br />~ 12/03 AP 12/09/03 0183333 <br />TP~ANSM REPAIR <br /> <br />Routine Maintenance <br /> UNIFORMS UNLIMITED <br /> <br /> MTW TOWING <br /> <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> LUTHER VALLEY FORD <br /> LUTHER VALLEY FORD <br /> LUTHER VALLEY FORD <br /> <br />44.45- <br /> <br />51.15- <br /> <br />44.45 <br /> <br />51.15 1,000.00 <br /> <br />.00 65.45 434.55 <br />24.00 24.00 <br /> <br />500 24.00- 24.00 500.00 <br /> <br /> .00 <br /> 21 05- <br /> <br /> 356 38- <br /> <br /> 914 80- <br />3,056 83 <br /> <br /> 185 30- <br /> <br /> 86 88- <br /> <br />4,621.24- <br /> <br /> .00 <br /> <br />20.95- <br />21 . 97- <br />20.95- <br />23.44- <br />232.67- <br />135.57- <br /> <br />65,000 <br /> <br />65,000 <br /> <br />20,000 <br /> <br />64,658.97 <br /> 21.05 <br /> <br /> 356.38 <br /> 914.80 <br /> 3,056.83 <br /> 185.30 <br /> 86.88 <br /> <br />341.03 <br /> <br />4,621.24 <br /> <br />65,000.00 <br /> <br />24,721.35 <br /> 5.00- <br /> <br /> 5.00 <br /> 20.95 <br /> 21.97 <br /> 20.95 <br /> 23.44 <br /> 232.67 <br /> 135.57 <br /> <br />4,721.35- <br /> <br /> <br />