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19/2004, 13:39:23 ACCOUNT ACTIVITY LISTING PAGE 20 ~0L ACCOUNTING PERIOD 04/2004 DOVERNMENT ACCTG .... TP~ANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE eral Fund 1.63-02 Vehicles / Routine Maintenance 04/04 AP 04/08/04 0186631 GORDY'S INC.-AMPRI DOOR WEATHERSTRIP 04/04 AP 04/08/04 0186631 OIL CHANGE 04/04 AP 04/08/04 0186631 OIL CHANGE 04/04 AP 04/08/04 0186631 OIL CHANGE 04/04 AP 04/08/04 0186607 SQUAD WASHES FOR MAR 04 continued 79.36- 79.36 GORDY'S INC.-~4PRI 26.20- 26.20 GORDY'S INC.-AMPRI 23.35- 23.35 GORDY'S INC.-AMPRI 26.20- 26.20 DON'S CAR WASH 49.43- 49.43 ACCOUNT TOTAL 20,000 1,082.53- 1,082.53 20,000.00 1.63-03 Vehicles / Major Repairs 04/04 AP 04/13/04 0186732 SCHUMACHER DOWNTOW TIRES, TIE RODS 04/04 AP 04/13/04 0186600 CORWIN CHRYSLER PL SQ 26 TUNE UP ACCOUNT TOTAL 10,000 .00 3,877.90 516.33 516~33 807.32- 807.32 6,122.10 10,000 1,323.65 1,323.65 10,000.00 1.74-06 Equipment / Vehicles 04/04 AP 04/13/04 0186687 VEH, INSTL EQPMNT, NEW SQ 04/04 AP 04/13/04 0186687 RADIO MAINT, REPR OLD SQ :04/04 AP 04/13/04 0186687 VEH, INSTL NEW EQPMNT 04/04 AP 04/08/04 0186566 NEW SQUAD DECALS 04/04 AP 04/02/04 0186432 REGISTRATION, 3 CHEV SQDS ACCOUNT TOTAL MID-STATES WIRELES MID-STATES WIRELES MID-STATES WIRELES AUTO TRIM DESIGN & ND MOTOR VEHICLE D 109,600 .00 98,612.09 1,597.50- 1,597.50 182.60- 182.60 1,604.50- 1,604.50 90.00- 90.00 9.00- 9.00 10,987.91 109,600 3,483.60- 3,483.60 109,600.00 !1.33 06 Professional Services / Wellness Testin ! 04/04 AP 04/08/04 0186613 FAMILY HEALTHCARE MED EXPENSES, ESU ACCOUNT TOTAL 2,500 .00 1,700.00 90.00- 90.00 2,500 90.00- 90.00 800.00 2,500.00 ~1.61-08 Supplies / Uniforms 04/04 AP 04/13/04 0186744 TRAFFIC VEST 04/04 AP 04/05/04 0186744 STREICHER'S STREICHER'S 4,500 .00 54 95- 59 90- 3,538.64 54.95 59.90 961.36