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<br />9/17/2004, 8,21,16 <br />",60L <br />, GOVERNMENT <br /> <br />_u_u__u_--------------- <br /> <br />ACCTG _u-TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />----UU-hhU___hUUUU_U_UUU__UU_--_U_U- -U_U_--_U_-------------- ---______h_- <br /> <br />_UUUUU- <br /> <br />ACCOUNT TOTAL <br /> <br />,neral Fund <br />121.46-02 Equipment Maintenance / Mobile Data Terminals <br /> <br />121.57-01 Education & Seminars / Education Travel. <br />" 09/04 AP 09/14/04 0190973 BOLIDAY INN EXPRES <br />LODGING, NDPOA, JAMESTOWN <br /> <br />121. 61-04 Supplies / Operational Supplies <br />13 09/04 AP 09/14/04 0190899 CHIEF SUPPLY <br />OPERATIONS, EVDNCE FILM <br />" 09/04 AP 09/14/04 0190991 <br />EVIDENCE SUPPLIES <br />lO 09/04 AP 09/14/04 0190891 <br />OPERATIONS, SCISSORS <br />¡s 09/04 AP 09/10/04 0191059 <br />UNIFORM ACCRS, D. FERCHO <br />II 09/04 AP 09/10/04 0190919 <br />DUPL KEYS. SQ 32 . 30 <br />l6 09/04 AP 09/03/04 0190756 <br />REIMB HOLSTER <br /> <br />,,1. 61-05 Supplies / Frinting . Forms <br />14 09/04 AP 09/14/04 0190920 D.A.R.E. <br />D.A.R.E. WORKBOOKS <br />14 09/04 AP 09/14/04 0190920 <br />D.A.R.E. SUPPLIES <br />" 09/04 AP 09/14/04 0190932 <br />BUSINESS CARDS, DEAN H. <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />,,1. 61- oa Supplies / Uniforms <br />>9 09/04 AP 09/14/04 0191061 <br />UNIFORMS, SAMPLES, WAWERS <br /> <br />ACCOUNT TOTAL <br /> <br />,21.61-10 Supplie, / Film <br />" 09/04 AP 09/10/04 0191016 <br />FILM PROCESSING, AUG 2004 <br /> <br />LYNN PEAVY CO <br /> <br />BUSINESS ESSENTIAL <br /> <br />STREICHER'S <br /> <br />CURT'S LOCK. KEY <br /> <br />BURRIS, MITCH <br /> <br />AMERICA M <br /> <br />D.A.R.E. AMERICA M <br /> <br />EXPRESS PRESS <br /> <br />WHITE BANNER UNIFO <br /> <br />OSCO DRUG <br /> <br />8,600 <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 />12,800 <br /> <br />l2,SOO <br /> <br />1,000 <br /> <br />continued <br /> <br />56.27- <br /> <br />.00 <br />449 .55- <br /> <br />449.55- <br /> <br />.00 <br />366.00- <br /> <br />'7.90- <br /> <br />2.69- <br /> <br />".90- <br /> <br />5.00- <br /> <br />98.90- <br /> <br />629.39- <br /> <br />.00 <br />216.00- <br /> <br />113 87- <br /> <br />21. 00- <br /> <br />350.87- <br /> <br />46.95 <br />138.50- <br /> <br />138.50- <br /> <br />.00 <br />'5.19- <br /> <br />56 .27 <br /> <br />8,600.00 <br /> <br />3,674.44 <br />449.55 <br /> <br />6,125 .56 <br /> <br />449.55 <br /> <br />10,000.00 <br /> <br />5, ISO. 79 <br />366.00 <br /> <br />3,319.21 <br /> <br />67.90 <br /> <br />2.69 <br /> <br />".90 <br /> <br />5.00 <br /> <br />98.90 <br /> <br />629.39 <br /> <br />8,500.00 <br /> <br />5,211.90 <br />21'.00 <br /> <br />211.90- <br /> <br />113.67 <br /> <br />21.00 <br /> <br />350.87 <br /> <br />5,000.00 <br /> <br />6,594.47 <br />138. SO <br /> <br />',158 .58 <br /> <br />136. SO <br /> <br />12,800.00 <br /> <br />390.74 <br />75.19 <br /> <br />609.26 <br />