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04/02/2004, 8:11:22 <br />~M360L ACCOUNT ACTIVITY LISTING <br />FY GOVERNMENT PAGE 13 <br /> ACCOUNTING PERIOD 03/2004 <br />) ACCTG - -TRANSACTION-- - <br />{ PER. CD DATE NUMBER D~Cm ........ TD/~URRENT YTD/CURRENT RANSA - - - .... ~Z - - <br /> .............. ~mzriium ESTIM/APPROP ENCUMBRANCE T CTION CURRENT <br /> ..... AMOUNT BALANCE <br />;eneral Fund ....................... - ........ <br /> <br />421.63 03 Vehicles / Major Repairs <br />28 03/04 AP 03/29/04 0186292 NORTHWEST AUTO BOD <br /> DAMAGED SQUAD REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />421.74 06 Equipment / Vehicles <br />56 03/04 AP 03/26/04 0186196 <br /> REIMB MEAL/VEH TABS <br />96 03/04 AP 03/26/04 0186275 <br /> VEH, RMV/INSTL EQUPMNT <br />96 03/04 AP 03/26/04 0186275 <br /> VEH, RMV/INST WHT FRD TRS <br />76 03/04 AP 03/26/04 0]86275 <br /> VEH, RMV/INST EQUPMNT <br />)6 03/04 AP 03/26/04 0186275 <br /> VEH, INSTL IN TAN IMPALA <br />)6 03/04 AP 03/26/04 0186275 <br /> VEH, RMV/INSTL EQUPMNT <br />~6 03/04 AP 03/26/04 0186275 <br /> VEH, RMV/INSTL EQUPMNT <br />0 03/04 AP 03/18/04 0186038 <br /> VEHICLE PURCHASES <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> .00 2,554.25 7,445.75 <br />806.62- 807.62 <br /> <br /> 10,000 806.62- 807.62 <br /> <br /> 109,600 00 <br /> ELLINGSBERG, GLENN ' 95,128.49 <br /> 3.00 3.00 <br />MID-STATES WIRELES <br /> 578~14- 578.14 <br />MID STATES WIRELES <br /> i80.00- 180.00 <br />MID-STATES WIRELES 378~14- 378.14 <br />MID-STATES WIRELES <br /> 135.00- 135.00 <br />MID-STATES WIRELES <br /> 405.00 405.00 <br />MID STATES WIRELES 225.00 225.00 <br />GATEWAy LEASING IN <br /> 9,600.12 9,600.12 <br /> <br />21.20-30 Benefits / License Fees <br /> 03/04 AP 03/30/04 0185246 POST BOARD <br /> PART TIME PEACE OFFC TRNG <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNiFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />51.61 08 Supplies / Uniforms <br />~ 03/04 AP 03/26/04 0186362 <br />EMRG SERV UNIT, UNIFORM <br />i 03/04 AP 03/26/04 0186362 <br />EMRG SERV UNIT, UNIFORM <br />i 03/04 AP 03/26/04 0186362 <br />EMRG SERV UNIT, UNIFORM <br /> <br />ACCOUNT TOTAL <br /> <br />2.20-30 Benefits / License Fees <br />03/04 AP 03/30/04 0185949 POST BOARD <br />POST BOARD TESTINGS <br /> <br />109,600 <br /> 5OO <br /> <br /> 500 <br /> <br />4,500 <br /> <br />4,500 <br /> <br /> 150 <br /> <br />150 <br /> <br />ACCOUNT TOTAL <br /> <br />11,504.40 <br /> <br />.00 <br /> <br />.00 <br /> <br />11,504.40 <br /> <br /> 65.00 <br />350.00 <br /> <br />350.00- <br /> <br />114.85 3,423.79 <br />325.00- 325.00 <br /> <br />325.00- 325.00 <br />350.00 350~00 <br /> <br />1,000.00 <br /> <br />.00 <br /> <br />1,000.00 <br /> <br /> .00 <br />25.00 <br /> <br />25~00- <br /> <br /> 9,999.00 <br />14,471.51 <br /> <br />i09,600.00 <br /> 435.00 <br /> <br />850.00 <br />961.36 <br /> <br />4,500.00 <br /> 150.00 <br /> <br />175.00 <br /> <br /> <br />