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<br />'15/2004, 13,52,57
<br />,GOL
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />ACCTG uuTRANSACTION-u-
<br />PER. CD DATE NUMBER
<br />
<br />-_uuuuu-Uuu__u--_u_------- ------------- ------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />- - - uuUhuuu - -- - - - - - u -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - u u_-,,-- u u - - - - - - - - uu_-
<br />
<br />..ral Fund
<br />'1.59-06 Organbational Member,hip / Sheriff', A'
<br />, 10/04 AP 10/05/04 0191529 NATIONAL SHERIFF'S
<br />MEMBERSHIP DUES, 2004-05
<br />
<br />'1.61-04 Supplies / Operational Suppliea
<br />, 10/04 AP 10/13/04 0191694 GALL'S INC
<br />FLASHLIGHT
<br />, 10/04 AP 10/13/04 0191804
<br />STINGER HP BATTERY
<br />, 10/04 AP 10/13/04 0191828
<br />EVAC TRAINING SUPPLS
<br />; 10/04 AP 10/13/04 0191874
<br />HAND WASH/SANITIZER
<br />10/04 AP 10/oa/04 0191694
<br />HALOGEN FLASHERS
<br />10/04 AP 10/08/04 0191832
<br />TRUCK MOUNT #14, MALAFA
<br />, 10/04 AP 10/08/04 0191630
<br />OFFICE SUPPLIES
<br />, 10/04 AP 10/04/04 0191850
<br />HALOGEN BULBS 1331
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />PUBLIC SAFETY CENT
<br />
<br />SCHEELS ACE HARDWA
<br />
<br />UNITED LABORATORIE
<br />
<br />GALL'S INC
<br />
<br />SECOM
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />STREICHER'S
<br />
<br />'1 61-11 Suppliea / weapons/Ammunition
<br />, 10/04 AP 10/13/04 0191702 GLOCK INC
<br />WEAPON PARTS
<br />10/04 AP 10/13/04 0191918 SECOM
<br />SECURITY HOLSTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />'1.63-01 Vehicle, / Ga,
<br />10/04 AP 10/08/04 0191643
<br />VEH GASOLINE, SEPT 2004
<br />, 10/04 AP 10/07/04 0191573
<br />VEH GASOLINE, SEPT 2004
<br />10/04 AP 10/05/04 0191527
<br />VEH GASOLINE, CHGS SEPT04
<br />; 10/04 AP 10/04/04 0191533
<br />VEH GAS CHGS, SEPT, 2004
<br />'10/04API0/04/040191528
<br />VEH GASOLINE, SEPT 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />CHS
<br />
<br />TESORO PETROLEUM C
<br />
<br />CENEX PETRO SERVE
<br />
<br />STOP AND GO FOOD S
<br />
<br />GORDY'S INC.-AMPRI
<br />
<br />900
<br />
<br />8,500
<br />
<br />7,500
<br />
<br />75,000
<br />
<br />.00
<br />150.00-
<br />
<br />150.00-
<br />
<br />129.97
<br />8.36-
<br />
<br />119.88-
<br />
<br />14.97-
<br />
<br />271.36-
<br />
<br />12,19-
<br />
<br />306,60-
<br />
<br />29.88-
<br />
<br />262.35-
<br />
<br />1,025,59-
<br />
<br />.00
<br />32.00-
<br />
<br />113.28-
<br />
<br />145.28-
<br />
<br />.00
<br />107.02-
<br />
<br />979.91-
<br />
<br />1,175.72-
<br />
<br />4,394.49-
<br />
<br />410.94-
<br />
<br />7,068 .08-
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />---------------_u_u---
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />--_u_------_uuuuu
<br />
<br />1,000.00
<br />150.00
<br />
<br />100.00-
<br />
<br />150.00
<br />
<br />.00
<br />
<br />6,827.36
<br />8.36
<br />
<br />1,542.65
<br />
<br />119.88
<br />
<br />14.97
<br />
<br />271,36
<br />
<br />12.19
<br />
<br />3OG.GO
<br />
<br />29.88
<br />
<br />262.35
<br />
<br />1,025 .59
<br />
<br />,00
<br />
<br />9,818.63
<br />32.00
<br />
<br />2,318,63-
<br />
<br />113.28
<br />
<br />145.28
<br />
<br />.00
<br />
<br />66,773.49
<br />107.02
<br />
<br />8,226.51
<br />
<br />979.91
<br />
<br />1,175.72
<br />
<br />4,394.49
<br />
<br />410.94
<br />
<br />7,068.08
<br />
<br />.00
<br />
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