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<br />9,13 ,40 <br /> <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />,era1 Fund <br />11.61-10 Supplies / Film <br />i 06/04 AP 06/0B/O4 0188693 <br />FILM PROCESSING, MAY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />OSCO DRUG <br /> <br />21.61-11 Supplies / weapons/Ammunition <br />5 06/04 AP 06/10/04 0188618 IHLI'S CUSTOM AMMO <br />.40 CAL 165 GR AMMO <br /> <br />21.63-02 Vehicles / Routine Maintenance <br />5 06/04 AP 06/15/04 0188600 GATEWAY CHEVROLET <br />OIL CHNG, WIPER BLADES <br />6 06/04 AP 06/15/04 0188553 <br />OIL CHANGE <br />5 06/04 AP 06/14/04 0188661 <br />SIREN SPEAKER, SQUAD 10 <br />'7 06/04 AP 06/14/04 0188600 <br />OIL CHANGE, SQ 3, JAHNER <br />,1 06/04 AP 06/10/04 0188748 <br />VEH MAl NT , OIL CHNG, BLDS <br />" 06/04 AP 06/10/04 0188645 <br />VEH MAINT, OIL CHANGE <br />'3 06/04 AP 06/10/04 0188565 <br />SQUAD WASHES, MAY 2004 <br />" 06/04 AP 06/10/04 0188727 <br />TIRE REPAIR <br />iJ 06/04 AP 06/07/04 0188602 <br />SQUAD WASHES, MAY 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />21. 63-01 Vehicles / Gas <br />6 06/04 AP 06/H/04 0188573 <br />GASOLINE CHARGE, MAY 2004 <br />2 06/04 AP 06/10/04 0188537 <br />VEH GASOLINE CHGS, MAY 04 <br />4 06/04 AP 06/10/04 0188535 <br />VEH GASOLINE, MAY 2004 <br />6 06/04 AP 06/08/04 0188088 <br />GASOLINE CHGS, MAY 2004 <br />3 06/04AP06/07/04 01B8602 <br />GASOLINE CHARGES, MAY 04 <br />4 06/04 AP 06/04/04 0188070 <br />VEH GASOLINE, CHGS MAY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />EXXON MOBIL OIL CO <br /> <br />CHS <br /> <br />CENEX PETRO SERVE <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S INC. -AMPRI <br /> <br />STOP AND GO FOOD S <br /> <br />CORWIN CHRYSLER PL <br /> <br />MID-STATES WIRELES <br /> <br />GATEWAY CHEVROLET <br /> <br />TEN MINUTE EXPRESS <br /> <br />LUTHER FAMILY FORD <br /> <br />DON'S CAR WASH <br /> <br />SCHUMACHER SE LTD <br /> <br />GORDY'S INC.-AMPRI <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,000 <br /> <br />1, 000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />53.79- <br /> <br />53.79- <br /> <br />135.00 <br />690.00- <br /> <br />690.00- <br /> <br />.00 <br />20.51- <br /> <br />136.03- <br /> <br />832.30- <br /> <br />1,279.67- <br /> <br />409.26- <br /> <br />6,048.64- <br /> <br />8,726.41- <br /> <br />34.95 <br />45.85- <br /> <br />19.95- <br /> <br />22 .50- <br /> <br />20.95- <br /> <br />41. 93- <br /> <br />22.95- <br /> <br />32.93- <br /> <br />l4.50- <br /> <br />100.00- <br /> <br />PAGE 47 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />217.73 <br />53.79 <br /> <br />7B2.27 <br /> <br />53.79 <br /> <br />1,000.00 <br /> <br />8,515.34 <br />690.00 <br /> <br />1,150.34- <br /> <br />690.00 <br /> <br />7,500.00 <br /> <br />36,901.67 <br />20.51 <br /> <br />38,098.33 <br /> <br />136.03 <br /> <br />832.30 <br /> <br />1,279.67 <br /> <br />409.26 <br /> <br />6,048 .64 <br /> <br />B, 726.41 <br /> <br />75,000.00 <br /> <br />15,077 .24 <br />45.85 <br /> <br />4,887 .81 <br /> <br />19.95 <br /> <br />22 .50 <br /> <br />20.95 <br /> <br />41. 93 <br /> <br />22.95 <br /> <br />32.92 <br /> <br />14.50 <br /> <br />100.00 <br />