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/30/2004, 9:28:35 ACCOUNT ACTIVITY LISTING PAGE 13 <br />360L ACCOUNTING PERIOD 01/2004 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION TRANSACTION CURRENT <br /> YTD/CURRENT YTD/CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />21.61-11 Supplies / Weapons/Ammunition <br />7 01/04 AP 01/28/04 0184555 GLOCK INC <br /> AMMO SUPPLIES <br /> <br />continued <br /> 146.00- 146.00 <br /> <br />ACCOUNT TOTAL 7,500 146.00 146.00 7,500.00 <br /> <br />21.61 15 Supplies / Awards/Commendations <br />8 01/04 AP 01/28/04 0184568 KORSMO~ DAN <br />REIMB FOR PLAQUE, M.WEDIN <br /> <br />500 .00 14.35 485.65 <br /> 14.35 14.35 <br /> <br />ACCOUNT TOTAL 500 14.35 14.35 500.00 <br /> <br />21.63-01 Vehicles / Gas <br />5 01/04 AP 01/28/04 0184513 <br /> GASOLINE CHGS, JAN, 2004 <br /> <br /> 75,000 .00 990.68 74,009.32 <br />BP 112~96- 112.96 <br /> <br />ACCOUNT TOTAL 75,000 112.96- 112.96 751000.00 <br /> <br />21.63-02 Vehicles / <br />1 01/04 AP 01/28/04 <br /> OIL CHANGE, BULB <br />2 01/04 AP 01/28/04 <br /> OIL CHANGE <br />2 01/04 AP 01/28/04 <br /> OIL CHANGE <br />2 01/04 AP 01/28/04 <br /> OIL CHANGE, FILTER <br />3 01/04 AP 01/28/04 <br /> OIL CHANGE <br />3 01/04 AP 01/28/04 <br /> CHECK ENGINE LIGHT <br />4 01/04 AP 01/28/04 0184625 <br /> OIL CHNG, BULBS, FILTER <br />4 01/04 AP 01/28/04 0184625 <br />TIRES, SQ 2, E. LIEN <br />4 01/04 AP 01/28/04 0184625 <br /> BRAKES, SQ 2, E. LIEN <br />6 01/04 AP 01/28/04 0184547 <br />WIPER BLADES, D. FERCHO <br />8 01/04 AP 01/28/04 0184601 <br />WIPER BLADES, GABRIELSON <br />4 01/04 AP 01/28/04 0184554 <br />VEH MAINT, GEN RPRS, SQ32 <br />2 01/04 AP 01/26/04 0184592 <br />VEH START, SQ 5, RENSHAW <br /> <br />Routine Maintenance <br />0184575 LUTHER VALLEY FORD <br /> <br />0184554 GATEWAY CHEVROLET <br />0184554 GATEWAY CHEVROLET <br />0184554 GATEWAY CHEVROLET <br />0184529 CORWIN CHRYSLER PL <br />0184529 CORWIN CHRYSLER PL <br /> <br /> SCHUMACHER SE LTD <br /> SCHUMACHER SE LTD <br /> SCHUMACHER SE LTD <br /> <br /> FARNUMS GENUINE PA <br /> NODAK STORES <br /> GATEWAY CHEVROLET <br /> MTW TOWING <br /> <br />20,000 .00 2,612.76 17,387.24 <br /> 28.65- 28.65 <br /> <br /> 21.97- 21.97 <br /> 20.95 20.95 <br /> 35.90 35.90 <br /> 36.90 36~90 <br /> 39.55 39.55 <br /> 33.43- 33.43 <br /> 263.16- 263.16 <br /> 161.95- 161.95 <br /> 9.39- 9.39 <br /> 8.49 8.49 <br /> 649.39- 649.39 <br /> 25.00 25.00 <br /> <br />ACCOUNT TOTAL 20,000 1,334.73- 1,334.73 20~000.00 <br /> <br /> <br />