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<br />0/30/2004, 1l,06,15
<br />"60L
<br />i GOVERNMENT
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />---------------------
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />,nera1 Fund
<br />"1.61-04 Supplies I Operational Supplies
<br />AUDIO CASSETTES, PAK OF 8
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.61-05 Supplies / Printing & Forms
<br />09 06/04 AP 06/28/04 0188969 EXPRESS PRESS
<br />BUSINES CARDS, M. ARGALL
<br />
<br />ACCOUNT TDTAL
<br />
<br />421.61-08 Supplies / Uniforms
<br />15 06/04 AP 06128/04 0188985
<br />REIMB REPAIR OF DUTY BELT
<br />20 06/04 AP 06/24/04 0189066
<br />PATCHES, E LEIN
<br />20 06/04AP06/24/04 0189066
<br />PATCHES, J. JAHNER
<br />2006/04AP06/24/040189066
<br />SHIRT/pATCHES, D. KORSMO
<br />20 06/04 AP 06/24/04 0189066
<br />PATCHES, B. RENSHAW
<br />
<br />ACCOUNT TOTAL
<br />
<br />GRANDE, MICHAEL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />WHITE BANNER UNIFO
<br />
<br />421.61-11 supplies I Weapons/Ammunition
<br />05 06/04 AP 06/28/04 0189032 QUALIFICATION TARG
<br />TARGETS
<br />
<br />421.63-02 Vehicles I Routine Maintenance
<br />"0 06/04 AP 06/28/04 0188992 INTERSTATE BATTERI
<br />JAIL, SOUAD BATTERY
<br />'63 06/04 AP 06/28/04 0189042
<br />TIRE REPAIR
<br />'64 06/04 AP 06/28/04 0189003
<br />OIL CHANGE
<br />'" 06/04 AP 06/28/04 0188957
<br />
<br />ACCOUNT TOTAL
<br />
<br />421.63-01 Vehicles / Gas
<br />23 06/04 AP 06/25/04 0188891
<br />GASOLINE CHGS, JUNE, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />BP
<br />
<br />SCHUMACHER DOWNTOW
<br />
<br />LUTHER FAMILY FORD
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />YTD/CURRENT
<br />ESTIM/APPRDP
<br />
<br />------------
<br />
<br />8,500
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />12,800
<br />
<br />12,800
<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 />continued
<br />
<br />31.19-
<br />
<br />,00
<br />18.00-
<br />
<br />18,00-
<br />
<br />,00
<br />15,00-
<br />
<br />17 .25-
<br />
<br />5,75-
<br />
<br />52.75-
<br />
<br />12.25-
<br />
<br />103.00-
<br />
<br />.00
<br />135.00-
<br />
<br />135,00-
<br />
<br />.00
<br />324 .38-
<br />
<br />324.38-
<br />
<br />34.95
<br />67.95-
<br />
<br />15.24-
<br />
<br />23.15-
<br />
<br />PAGE 9
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />31.19
<br />
<br />8,500.00
<br />
<br />3,950.88
<br />18.00
<br />
<br />1,049 ,12
<br />
<br />18.00
<br />
<br />5,000.00
<br />
<br />3,123.43
<br />15,00
<br />
<br />9,676 ,57
<br />
<br />12 .25
<br />
<br />103.00
<br />
<br />12, BOO ,00
<br />
<br />8,772 .51
<br />151.07
<br />
<br />1,272.51-
<br />
<br />151. 07
<br />
<br />7,483.93
<br />
<br />37,773.95
<br />
<br />324.38
<br />
<br />75,000.00
<br />
<br />15,493 .3B
<br />67.95
<br />
<br />4,471. 67
<br />
<br />15.24
<br />
<br />23.15
<br />
<br />19 95
<br />
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