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<br />9,13 ,40 <br /> <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--.--.----------------------------- <br /> <br />DESCRIPTION <br /> <br />,sra1 Fund <br />!1.57-01 Education & Seminars / Education Trave1& <br />06/04 AP 06/14/04 01BB115 NILSON, ELLEN <br />EXP, TRAINING, -SIOUX FALLS <br /> <br />n.61-O4 Supplies / Operational Supplies <br />, 06/04 AP 06/15/04 01BB741 STREICHER'S <br />FLEX CUFFS <br />I 06/04 AP 06/15/04 01BB587 <br />BATTERY CHARGER <br />3 06/04 AP 06/14/04 01BB587 <br />OPRTNS, RRVF GOLFCART EXP <br />J 06/04 AP 06/14/04 01BB587 <br />OPRTNS, RRVF GOLFCART EXP <br />J 06/04 AP 06/14/04 0188587 <br />OPRTNS, RRVF GOLFCART EXP <br />5 06/04 AP 06/14/04 01BB556 <br />RRV FAIR GOLF CART SUPPLS <br />2 06/04 AP 06/11/04 01BB590 <br />PATROL SPEAKER REPAIR <br />3 06/04 AP 06/10/04 0188556 <br />DOOR OPENING <br />3 06/04 AP 06/10/04 0188556 <br />DUPLICATE KEYS <br />9 06/04 AP 06/10/04 0188704 <br />BTTRIES/FIELD STFF RADIOS <br /> <br />21. 61-05 Supplies / Printing & Forms <br />9 06/04 AP 06/11/04 0188572 EXPRESS PRESS <br />BLANK PRE PRINT BUS CARDS <br />a 06/04 AP 06/11/04 0188696 <br />ENVELOPES, #10 WINDOW <br />0 06/04 AP 06/11/04 0188696 <br />ENVELOPES, #10 REGULAR <br />5 06/04 AP 06/11/04 01BB572 <br />BUS CARDS, DEAN HAALAND <br />7 06/04 AP 06/10/04 01BB572 <br />CARDS, BUILDING CHECK <br />4 06/04 AP 06/10/04 0188718 <br />D.A.R.E. GRADUATION EXP <br />6 06/04 AP 06/08/04 0188572 <br />WARNING TICKETS, (4000( <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />FARNUMS GENUINE PA <br /> <br />CURT'S LOCK & KEY <br /> <br />FEDERAL SIGNAL COR <br /> <br />CURT'S LOCK & KEY <br /> <br />CURT'S LOCK & KEY <br /> <br />PUBLIC SAFETY CENT <br /> <br />PIERCE CO <br /> <br />PIERCE CO <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />ROSES TO GO <br /> <br />EXPRESS PRESS <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />10,000 <br /> <br />10,000 <br /> <br />8,500 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----uu_u_- <br /> <br />.00 <br /> <br />.00 <br /> <br />20.90 <br />67.70- <br /> <br />37.09- <br /> <br />26.78' <br /> <br />6.17- <br /> <br />69.00- <br /> <br />30.00- <br /> <br />13 .50- <br /> <br />285.06- <br /> <br />614.24- <br /> <br />.00 <br />596.55- <br /> <br />175.00. <br /> <br />165.00- <br /> <br />51. 21- <br /> <br />109.71- <br /> <br />952.23- <br /> <br />2,070.70- <br /> <br />-- <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,500.57 <br />519.05 <br /> <br />7,499.43 <br /> <br />519.05 <br /> <br />9,480.95 <br /> <br />3,630.31 <br />76 .65 <br /> <br />4, 84B. 79 <br /> <br />37.09 <br /> <br />47 .29 <br /> <br />31.65 <br /> <br />26.78 <br /> <br />6.17 <br /> <br />69.00 <br /> <br />30.00 <br /> <br />13.50 <br /> <br />285.06 <br /> <br />623.19 <br /> <br />8,491.05 <br /> <br />3,932.88 <br />596 .55 <br /> <br />1,067 .12 <br /> <br />175.00 <br /> <br />165.00 <br /> <br />21. 00 <br /> <br />51. 21 <br /> <br />109.71 <br /> <br />952.23 <br /> <br />2,070.70 <br /> <br />5,000.00 <br />