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PAGE 10 <br />'16/2004, 14:16:59 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 01/2004 <br />t60L <br />GOVERNMENT <br /> <br /> ACCTG - -TRANSACTION-- YTD/CURRENT YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT BALANCE CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br /> neral Fund <br /> 21.61-08 Supplies / Uniforms 12,800 v00 199.98 <br /> 5 01/04 AP 01/12/04 0184262 SCHEELS ALL SPORTS 199.98- 199~98 <br /> PATROL CLOTHING <br /> <br />12,600.02 <br /> <br />ACCOUNT TOTAL 12,800 199.98- 199.98 12,800.00 <br /> <br />21.61 11 Supplies / Weapons/Ammunition <br />7 01/04 AP 01/16/04 0184361 IHLI'S CUSTOM AMMO <br /> ~40 CAL AMMO <br /> <br />7,500 .00 683.50 6,816.50 <br /> 690~00- 690.00 <br /> <br />ACCOUNT TOTAL 7,500 690.00- 690.00 7,500.00 <br /> <br />21.61-13 Supplies / Investigations <br />0 01/04 AP 01/12/04 0184291 SYSTEMS & SERVICES <br />INV, FILING NUMBERS <br />7 01/04 AP 01/05/04 0183913 MID STATES ORGANIZ <br />MOCIC MEMBERSHIP, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br /> O0 <br />22 O0 <br /> <br />222.00 3,778.00 <br />22°00 <br /> <br />200.00- 200.00 <br /> <br />4,000 222~00 222.00 4,000.00 <br /> <br />21.61 16 Supplies / Crime Prevention <br />'7 01/04 AP 01/05/04 0183914 MINNESOTA CRIME PR <br /> MCPA MEMBERSHIP, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 ~00 40.00 1,960.00 <br /> 40.00- 40.00 <br /> <br />2,000 40.00- <br /> <br />40.00 2,000.00 <br /> <br />[21.63 01 Vehicles / Gas <br />)5 01/04 AP 01/13/04 0184297 <br /> VEH GASOLINE, JAN 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />TESORO PETROLEUM C <br /> <br /> 877~72 <br />75,000 .00 <br /> 877.72- 877.72 <br /> <br />75,000 877~72 <br /> <br />74,122.28 <br /> <br />877.72 75,000.00 <br /> <br />%21.63-02 Vehicles / Routine Maintenance <br />36 01/04 AP 01/13/04 0184086 CORWIN CHRYSLER PL <br />VEH MAINT, SQ 10, HALL <br />06 01/04 AP 01/13/04 0184086 <br />OIL CHANGE, SQ 7, DANLSN <br />07 01/04 AP 01/13/04 0184130 <br />BRAKES, OIL CHNG, SQ 23 <br />36 01/04 AP 01/12/04 0184116 <br />WIPER BLADE <br />56 01/04 AP 01/12/04 0184086 <br />OIL CHANGE, JORGENSEN <br />58 01/04 AP 01/12/04 0184086 <br />TRANSM, SEATBOLTS, SQ 41 <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />FARNUMS GENUINE PA <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />20,000 <br /> <br />~00 1,278.03 <br />267.64 267.64 <br /> <br />35.64 35.64 <br />124.45 124.45 <br />8.29- 8.29 <br />19.95 19.95 <br />376.48 376.48 <br /> <br />18,721.97 <br /> <br /> <br />