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<br />ACCOUNT ACTIVITY LISTING <br /> <br />31/2004, 16,36,00 <br />6OL <br />GCVERNMENT <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />----------------------------------------------------------------------------------------- <br /> <br />ACCOUNT TOTAL <br /> <br />eral pund <br />1. 57-01 Education. Seminara / Education Travel&Per Diem <br /> <br />10,000 <br /> <br />1.61-04 Supplies / operational Supplies <br />08/04 AP 08/30/04 0190531 MID-STATES WIRELES <br />SQUAD FLASHER <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-05 Supplies / Printing & porms <br />08/04 AP 08/30/04 0190618 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br />, 08/04 AP 08/26/04 0190460 <br />DESK ACCBSSORY <br />, 08/04 AP 08/26/04 0190454 <br />EVIDENCE FORMS <br />I 08/04 AP 08/26/04 0190569 <br />LETTERHEAD, (5000) <br />I 08/04 AP 08/"/04 0190349 <br />REIMB D.A.R.E.DAY OF CRNG <br /> <br />PARGO RUBBER STAMP <br /> <br />EXPRESS PRESS <br /> <br />PIERCE CO <br /> <br />NILSON, ELLEN <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-08 Supplies / Uniforms <br />J08/04AP08/26/040190646 <br />UNIFORMS, STRIPES/PATCHES <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />H.61-11 Supplies / weapons/Ammunition <br />6 08/04 AP 08/"/04 0190346 GLOCK INC <br />WEAPONS/AMMO REPAIR PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />,1. 61-13 Supplies / Investigations <br />1 08/04 AP 08/26/04 0190393 ARMOR HOLDINGS INC <br />DRUG TESTS <br />6 08/04 AP 08/26/04 0190616 SYSTEMS & SERVICES <br />INVESTIGATIONS, FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />8,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />12,800 <br /> <br />12, BOO <br /> <br />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />continued <br /> <br />46.00- <br /> <br />.00 <br />21.00- <br /> <br />21.00- <br /> <br />.00 <br />75.50- <br /> <br />63 .00- <br /> <br />192.87- <br /> <br />217.00- <br /> <br />129.73- <br /> <br />678.10- <br /> <br />.00 <br />27 .25- <br /> <br />27 .25- <br /> <br />.00 <br />155.00- <br /> <br />155.00- <br /> <br />.00 <br />507.50- <br /> <br />286.80- <br /> <br />794.30- <br /> <br />46.00 <br /> <br />10,000.00 <br /> <br />4,551.40 <br />21.00 <br /> <br />3,948.60 <br /> <br />21.00 <br /> <br />8,500.00 <br /> <br />4,861.03 <br />75.70 <br /> <br />138.97 <br /> <br />63 .00 <br /> <br />192 .87 <br /> <br />217.00 <br /> <br />129.73 <br /> <br />678.30 <br /> <br />4,999.80 <br /> <br />6,455.97 <br />27 .25 <br /> <br />6,344.03 <br /> <br />27 .25 <br /> <br />12,800.00 <br /> <br />8,768.91 <br />155.00 <br /> <br />1,268.91- <br /> <br />155.00 <br /> <br />7,500.00 <br /> <br />1,760.05 <br />507.50 <br /> <br />2,239.95 <br /> <br />286.80 <br /> <br />794.30 <br /> <br />4,000.00 <br />