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'16/2004, 14:17:34 <br />~60L <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION - <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> PAGE 12 <br />ACCOUNTING PERIOD 13/2003 <br /> <br />]eral Fund <br />!1.61-04 Supplies / Operational Supplies <br />EVIDENCE SUPPLIES <br />) 13/03 AP 12/31/03 0184284 STREICHER'S <br />CLIP ON TACT LIGHT HOLDER <br />~ 13/03 AP 12/31/03 0184284 STREICHER'S <br />MAG HOLDER, W/LEG HLSTR <br />) 13/03 AP 12/31/03 0184157 INTERSTATE ALL BAT <br />BATTERIES, PATROL CAMERAS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />21.61-05 Supplies / Printing & Forms <br />~ 13/03 AP 12/31/03 0184102 EXPRESS PRESS <br />BUS CARDS, J. OLSON <br />2 13/03 AP 12/31/03 0184293 TEE'S PLUS <br />D.A.R.E. SHIRTS <br />% 13/03 AP 12/31/03 0184102 EXPRESS PRESS <br />BUS CARDS, D. HAALAND <br />D 13/03 AP 12/31/03 0184214 NILSON, ELLEN <br />REIMB D.A.R.E. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />5,000 <br /> <br />21.61-08 Supplies / Uniforms <br />5 13/03 AP 12/31/03 0184316 <br /> UNIFORM JACKETS, (2) <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />5,000 <br /> <br />12,800 <br /> <br />21.61-10 Supplies / Film <br />2 13/03 AP 12/31/03 0184228 <br /> FILM PROC, DEC, 2003 <br /> <br />ACCOUNT TOTAL <br /> <br />OSCO DRUG <br /> <br />12,800 <br /> <br />1,000 <br /> <br />21.63-01 Vehicles / Gas <br />1 13/03 AP 01/05/04 0183919 <br />GASOLINE CHGS, DEC, 2003 <br />0 13/03 AP 12/31/03 0184133 <br />GASOLINE CHGS FOR DEC 03 <br />2 13/03 AP 12/31/03 0184004 <br />GASOLINE CHARGES DEC 03 <br />6 13/03 AP 12/31/03 0183988 <br />GASOLINE, DEC, 2003 <br />8 13/03 AP 12/31/03 0184139 <br />GASOLINE CHGS, DEC, 2003 <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S INC. AMPRI <br /> <br />BP <br /> <br />CENEX PETRO SERVE <br /> <br />HARVEST STATES-KIN <br /> <br />1,000 <br /> <br />continued <br /> <br /> 60.75- <br /> 24.95- <br /> 15.96- <br /> <br />213.88 <br /> <br /> .00 <br /> 21.00 <br /> <br />1,017.13- <br /> 21.00 <br /> 36.85 <br /> <br />1,095.98- <br /> <br /> ~00 <br />426.00- <br /> <br />426.00- <br /> <br /> ~00 <br />37~99- <br /> <br />37.99 <br /> <br /> .00 <br />3,740.10- <br /> <br /> 277.01- <br /> 114.27 <br /> 737.68- <br /> 281.22 <br /> <br />65,000 <br /> <br />60.75 <br /> <br />24~95 <br /> <br />15~96 <br /> <br />213.88 <br /> <br />6,760.96 <br /> 21.00 <br /> <br />1,017,13 <br /> 21.00 <br /> 36.85 <br /> <br />1,095.98 <br /> <br />10,280.21 <br /> 426.00 <br /> <br />426.00 <br /> <br />1,037.04 <br /> 37.99 <br /> <br />37.99 <br /> <br />70,434.04 <br /> 3,740.10 <br /> <br /> 277.01 <br /> 114~27 <br /> 737.68 <br /> 281.22 <br /> <br />8,500.00 <br /> <br />1,760.96- <br /> <br />5,000.00 <br />2,519.79 <br /> <br />12,800.00 <br /> <br /> 37.04- <br /> <br />1,000.00 <br />5,434.04 <br /> <br /> <br />