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5/14/2004, 8:18:45 <br />M360L ACCOUNT ACTIVITY LISTING <br /> PAGE 16 <br />Y GOVERNMENT ACCOUNTING PERIOD 05/2004 <br /> <br /> ACCTG .... TRANSACTIO .... -- ........... .......................................... <br /> PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT TRANSACTION CURRENT <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> ~neral Fund <br /> ~21.63-01 Vehicles / Gas <br /> GASOLINE CHARGE, SQUAD continued <br />54 05/04 AP 05/04/04 0187352 CHS <br />GASOLINE CHGS, APR 04 168.63- 168.63 <br />L8 05/04 AP 04/30/04 0187186 STOP AND GO FOOD S <br /> GASOLINE CHARGES APR 04 3,917.67- 3,917.67 <br /> <br />ACCOUNT TOTAL <br /> <br />,21.63-02 Vehicles / Routine Maintenance <br />~5 05/04 AP 05/11/04 0187327 AUTO GLASS CENTER <br /> AUTO GLASS REPAIR <br /> <br />5 05/04 AP 05/11/04 0187327 <br />AUTO GLASS REPAIR, SQUAD <br />5 05/04 AP 05/10/04 0187327 <br />AUTO GLASS REPAIR <br />7 05/04 AP 05/10/04 0187500 <br />TIRES, WAWERS <br />7 05/04 AP 05/10/04 0187500 <br />FLAT TIRE REPAIR <br />8 05/04 AP 05/10/04 0187400 <br />OIL CHANGE, SQ 3 <br />8 05/04 AP 05/10/04 0187400 <br />OIL CHANGE <br />8 05/04 AP05/10/04 0187400 <br />OIL CHNG, BELTS, BULBS <br />8 05/04 AP05/10/04 0187400 <br />OIL CHANGE, SQ 23 <br />9 05/04 AP 05/10/04 0187400 <br />OIL CHANGE, SQ 12 <br />~ 05/04 AP 05/10/04 0187362 <br />OIL CHNG, FILTERS <br />) 05/04 AP 05/06/04 0187327 <br />REPAIR SQUAD, J. OLSON <br />) 05/04 AP 05/06/04 0187403 <br />SQUAD WASHES FOR APR 04 <br />05/04 AP 05/06/04 0187403 <br />OIL CHANGE, NITSCHKE <br />05/04 AP 05/06/04 0187373 <br />SQUAD WASHES, APRIL 2004 <br /> <br /> 75,000 6,513.54- 6,513.54 <br /> <br /> 20,000 34.95 9,484.97 <br /> 34.95 34.95- <br /> AUTO GLASSCENTER <br /> 34.95- 34.95 <br /> <br /> AUTO GLASSCENTER <br /> 34.95- 34.95 <br /> SCHUMACHER SE LTD 142.16- 142.16 <br /> SCHUMACHER SE LTD 14.50- 14.50 <br />GATEWAY CHEVROLET <br /> 20.95- 20.95 <br />GATEWAY CHEVROLET 20.91- 20.91 <br />GATEWAY CHEVROLET 82.37- 82.37 <br />GATEWAY CHEVROLET 25.46- 25.46 <br />GATEWAY CHEVROLET <br /> 20.95- 20.95 <br />CORWIN CHRYSLER PL <br /> 33.90- 33.90 <br />AUTO GLASS CENTER <br /> 34.95- 34.95 <br />GORDY'S INC.-AMPRI <br /> 60.00- 60.00 <br />GORDY'S INC.-AMPRi 28.36- 28.36 <br /> <br />DON'S CAR WASH <br /> 44.75- 44.75 <br /> <br />ACCOUNT TOTAL <br /> <br />1.74-05 Equipment / Vehicle Equipment/Radar <br />05/04 AP 05/03/04 0187207 NORTHERN SAFETY TE <br />LIGHTS, SIRENS, NEW SQDS <br /> <br />20,000 <br /> 8,200 <br /> <br />564.21- <br /> <br />564.21 <br /> <br /> .00 4,282.69 <br />2,180.80- 2,180.80 <br /> <br />75,000.00 <br />10,480.08 <br /> <br />20,000.00 <br /> 3,917.31 <br /> <br />ACCOUNT TOTAL 8,200 2,180.80- 2,180.80 8,200.00 <br /> <br /> <br />