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4/02/2004 8:11:22 ACCOUNT ACTIVITY LISTING PAGE 37 <br />' ACCOUNTING PERIOD 03/2004 <br />M360L <br /> GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />leed Control <br />462.63-02 vehicles / Routine Maintenance <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL 8,000 <br /> <br />continued <br /> <br /> 175.17 <br /> <br />175.17 8,000.00 <br /> <br />462.74-15 Equipment / Equipment <br /> 03/04 AP 03/24/04 0186100 <br /> TITLE & PLATES-UNIT 807 <br />~09 03/04 AP 03/23/04 0186076 <br /> VEHICLE PURCHASES <br /> <br />ACCOUNT TOTAL <br /> <br />ND MOTOR VEHICLE D <br />NELSON FORD <br /> <br />45,000 8,011.32 19,672.00 17,316.68 <br /> 19.00 <br /> <br /> 19,653.00- 19,653.00 <br />45,000 19,653.00- 19,672.00 44,981.00 <br /> <br />FUND TOTAL <br /> <br />55,803 19~928~86 19,947.86 55,784.00 <br /> <br />Vector Control <br /> 442.57-02 Education & Seminars / Seminar Registrat <br /> 03/04 AP 03/18/04 0186022 FRED PRYOR SEMINAR <br /> SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 .00 504.00 2,996.00 <br /> 129.00 <br /> <br /> 129.00 3,371.00 <br />3,500 <br /> <br /> 442.61-01 Supplies / General office Supplies <br />008 03/04 AP 03/17/04 0186296 OFFICE DEPOT <br /> OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br /> 286.16 1,713.84 <br />2,000 .00 <br /> 286.16 286.16 <br /> <br />2,000 286.16- 286.16 2,000.00 <br /> <br /> 442.63-02 Vehicles / Routine Maintenance <br />657 03/04 AP 03/19/04 0186238 IDA CORPORATION <br />VEHICLE/EQUIPMENT PARTS <br />656 03/04 AP 03/17/04 0186222 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 .00 3,046.54 16,953.46 <br /> 1,587.00- 1,587.00 <br /> <br />70.96- 70.96 <br /> <br />20,000 1,657.96- 1,657.96 20~000.00 <br /> <br />FUND TOTAL 25,500 1,944.12 2,073.12 25,371.00 <br /> <br /> <br />