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PAGE 16 <br /> <br />13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br /> SOL <br /> ~OVERNMENT .......... <br /> ........... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ACCTG .... TRANSACTION-- - AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />eral Fund <br />1.61-05 Supplies / Printing & Forms <br />02/04 AP 02/06/04 0184918EXPRESS PRESS <br />BUSINESS CARDS, MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 ~00 21.00 4,979.00 <br /> 21~00- 21.00 <br /> <br />5,000 <br /> <br />21.00- 21.00 5,000.00 <br /> <br />:1.61-08 Supplies / Uniforms <br /> 02/04 AP 02/06/04 0185068 <br />UNIFORMS, PATCHES, WAWERS <br /> 02/04 AP 02/06/04 0185068 <br />UNIFORMS, B. RENSHAW <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />12,800 284.25 652.03 11,863.72 <br /> 34.50- 34.50 <br /> <br />12,800 <br /> <br />101.56 101.56 <br /> <br />136.06 136.06 12,800.00 <br /> <br />21.61-10 Supplies / Film <br />3 02/04 AP 02/06/04 0185009 <br /> FILM PROCESSING <br /> <br />ACCOUNT TOTAL <br /> <br />OSCO DRUG <br /> <br /> 31.49 <br />1,000 .00 <br /> 31.49- 31.49 <br /> <br />1,000 <br /> <br />31.49 31.49 <br /> <br />968.51 <br /> <br />1,000.00 <br /> <br />21.61-11 Supplies / Weapons/Ammunition <br />0 02/04 AP 02/10/04 0185046 STREICHER'S <br />AMMO, CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />7,500 199.90 924.20 6,375.90 <br /> 150.95- 150.95 <br /> <br />7,500 150.95 <br /> <br />150.95 7,500.00 <br /> <br />21.61-16 Supplies / Crime Prevention <br /> 5 02/04 AP 02/06/04 0185022 RDJ SPECIALTIES, I <br /> CR PREV, STICKERS <br /> ,5 02/04 AP 02/06/04 0185022 RDJ SPECIALTIES, I <br /> CR PREV, PENCILS <br /> <br />ACCOUNT TOTAL <br /> <br /> 597.68 <br />2,000 .00 <br /> 260.00 260.00 <br /> <br />297.68- <br /> <br />2,000 557.68 <br /> <br />297.68 <br /> <br />1,402.32 <br /> <br />557.68 2,000.00 <br /> <br />~21.63-01 Vehicles / Gas <br />~4 02/04 AP02/09/04 0185054 <br />GASOLINE, CHGS FOR JAN 04 <br />~5 02/04 AP02/06/04 0184937 <br /> <br /> VEB GASOLINE, JAN 04 <br />97 02/04 AP 02/06/040184888 <br /> <br />GASOLINE CHGS, JAN, 2004 <br />01 02/04 AP 02/06/04 0184892 <br />GASOLINE CHGS, JAN, 2004 <br />32 02/04 AP 01/30/04 0184720 <br />VEH GAS, JAN, 2004 <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S INC.-AMPRI <br /> <br />CENEX PETRO SERVE <br /> <br />CHS <br /> <br />STOP AND GO FOOD S <br /> <br />75,000 <br /> <br /> .00 7,272.58 <br />1,143.15- 1,143.15 <br /> <br />395.00- 395.00 <br />974.04 974.04 <br />170.53- 170.53 <br />3,599.18- 3,599.18 <br /> <br />67,727.42 <br /> <br /> <br />