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<br />'/30/2004, 11,04,02
<br />D60L
<br />, GOVERNMENT
<br />
<br />ACCTG uuTRANSACTION----
<br />PER. CO OATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />-nuu_~uuu-
<br />
<br />'neral Fund
<br />,21. 61~04 Supplies / Operational SuppliB'
<br />07/04 AP 07/21/04 0189584 JORGENSON, BRUCE
<br />REIM, SOFTWARE, PATROL
<br />
<br />ACCOUNT TOTAL
<br />
<br />05 Supplies / Printing & Form,
<br />i4 AP 07/27/04 0189728 HORNBACHER'S ADMIN
<br />O.A.R.E. GRAO SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />121.61-13 SuppliB' / Investigation,
<br />" 07/04 AP 07,27/04 0189648 AMERA-CHEM
<br />DRUG ID BIBLE, INVSTGTNS
<br />
<br />ACCOUNT TOTAL
<br />
<br />121 . 61-16 Supplies / Cd me Prevent ion
<br /> 6 07/04 AP 07/29/04 0189891 NEWMAN OUTDOOR AOV
<br />NATL NIGHT OCT BILLBOARO
<br />
<br />>21.63-02 VehiclB' / Rout'ne Maintenance
<br />n 07/04 AP 07/27/04 0189655
<br />WINOSHIELO REPAIR, SQ 13
<br />n 07/04 AP 07/27/04 0189689
<br />VEH MAl NT , SQ 10
<br />n 07/04 AP 07/27/04 0189689
<br />OIL CHANGE
<br />n 07/04 AP 07/27/04 0189689
<br />OIL CHANGE
<br />27 07/04 AP
<br />OIL CHNG,
<br />28 07/04 AP 0189719
<br />EGR VALVE, TRANSM FLUSH
<br />28 07/04 AP 07/27/04 0189719
<br />OIL CHANGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />121.63-01 Vehicles / Gas
<br />"07/04AP 0189667
<br />GASOLINE JULY 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />
<br />BP
<br />
<br />AUTO GLASS CENTER
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />SCHUMACHER SE LTD
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />8,500
<br />
<br />8,500
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />75,000
<br />
<br />75,000
<br />
<br />20,000
<br />
<br />PAGE 12
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-~uu~u~u~-
<br />
<br />,00
<br />
<br />4,125,14
<br />
<br />4,374,86
<br />359,88
<br />
<br />359.88
<br />
<br />8,140.12
<br />
<br />1. 00
<br />60.98-
<br />
<br />987,14
<br />
<br />4,011.86
<br />60.98
<br />
<br />60.98~
<br />
<br />5,000.00
<br />
<br />60.98
<br />
<br />.00
<br />74.90-
<br />
<br />3,034.25
<br />
<br />965.75
<br />74.90
<br />
<br />74.90-
<br />
<br />4,000.00
<br />
<br />74.90
<br />
<br />.00
<br />275.00-
<br />
<br />1,329 .22
<br />275.00
<br />
<br />2,000,00
<br />
<br />.00 44,506.11
<br />318.85- 318 ,85
<br />318 .85- 318 .85
<br />34.95 18,454. 03
<br />34. 95~ 34.95
<br />347.27- 347.27
<br />19.95 19.95
<br />19. 95~ 19.95
<br /> 30.47
<br />404,96- 404,96
<br />20.95- 20.95
<br />
<br />30,493 .89
<br />
<br />75,000,00
<br />
<br />1,511.02
<br />
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