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PAGE 14 <br /> <br />.3/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 02/2004 <br />~0L <br /> ~OVERNMENT .................. <br /> .................................................. CURRENT <br /> <br />ACCTG .... TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />eral Fund <br />1.53-02 Communications / Mobile Phones/Equipment <br />02/04 AP 02/10/04 0185053TELESPECTRUM COMMU <br />PAGER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />1.57-02 Education & Seminars / Seminar Registrat <br />02/04 AP 02/12/04 0185119D.A.R.E. OF AMERIC <br />REGISTRATION E. NILSON <br />02/04 AP 02/03/04 0184746CAREER TRACK <br />REGISTRATION, SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />!1.61-01 Supplies / General Office Supplies <br />02/04 AP 02/09/04 0185006OFFICE INTERIORS I <br />BINDER SHEETS, CIV PROC <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-05 Supplies / Printing & Forms <br />4 02/04 AP 01/30/04 0184945 HORNBACHER'S ADMIN <br /> D.A.R.E. EXP, GRAD CAKES <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-09 Supplies / Batteries <br />6 02/04 AP 02/06/04 0184890 <br /> PATROL BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />CHIEF SUPPLY <br /> <br />21.64-01 Books & Subscriptions / Re~erence Books <br />12 02/04 AP 02/04/04 0184975 MATTHEW BENDER & C <br /> ND CRIM & TRAF MNLS (15) <br />)2 02/04 AP 02/04/04 0184975 MATTHEW BENDER & C <br /> ND CRIM & TRAF MNLS (10) <br /> <br />ACCOUNT TOTAL <br /> <br />~21.33-08 Professional Services / Animal Control <br />51 02/04 AP 02/10/04 0185011 PETCO ANIMAL SUPPL <br />K-9 SUPPLIES <br />77 02/04 AP 02/06/04 0185064 VALLEY VETERINARY <br /> <br /> 254.50 8,745.50 <br />9,000 .00 <br /> 104.00- 104.00 <br /> <br />9,000 104.00- 104.00 9,000.00 <br /> <br />1,000 .00 373.00 627.00 <br /> 175.00 <br /> <br /> 198.00 198.00 <br />1,000 198.00- 373.00 825.00 <br /> <br /> 6,000 .00 291.40 5,708.60 <br /> 8.08- 8,08 <br /> <br /> 6,000 8.08 8.08 6,000.00 <br /> <br /> 548.36 1,451.64 <br /> 2,000 .00 <br /> 227.42- 227.42 <br /> <br /> 2,000 227.42 227~42 2,000.00 <br /> <br /> 750 ~00 381.87 368.13 <br /> 381.87- 381.87 <br /> <br /> 750 381.87- 381.87 750.00 <br /> <br /> 1,000 .00 973.70 26.30 <br /> 555.00 603~70 <br /> <br /> 370.00 370.00 <br /> 1,000 925.00- 973.70 951.30 <br /> <br /> 1,256.79 10,743.21 <br /> 12,000 .00 <br /> 34.99- 34.99 <br /> <br /> 1,174.40 1,174.40 <br /> <br /> <br />