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<br />15,46 ,23 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'OVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />-------------------- <br /> <br />eral Fund <br />1.46-02 Equipment Maintenance / Mobile Data Terminal' <br />11/04 AP 11/22/04 0193228 NO ASSOCIATION OF <br />MOBILE DATA ,MICRO INNOV <br />11/04 AP 11/22/04 0193228 NO ASSOCIATION OF <br />OPRTNS, FUJITSU SOLOR SFW <br /> <br />ACCOUNT TOTAL <br /> <br />)1.61-04 Suppliee / Operational Suppliee <br />¡ 11/04 AP 11/24/04 01931B8 GRANDE, MICHAEL <br />REIMB SUPPLS FOR DEPT <br />3 11/04 AP 11/24/04 0193297 <br />MAIN OFFC, MISC SUPPLIES <br />3 11/04 AP 11/22/04 0193182 <br />FLASHLIGHT 2 CELL TRAFFIC <br /> <br />WAL-MART COMMUNITY <br /> <br />GALL'S INC <br /> <br />ACCOUNT TOTAL <br /> <br />21. 61-08 Supplie, / Uniforme <br />1 11/04 AP 11/22/04 0193293 <br />CASE BADGE, D. HAALAND <br /> <br />UNIFORMS UNLIMITED <br /> <br />ACCOUNT TOTAL <br /> <br />21. 61-13 Suppliee / Inve,tigations <br />2 11/04 AP 11/22/04 0193255 POLYGRAPH SERVICES <br />POLYGRAPH EXAM <br /> <br />ACCOUNT TOTAL <br /> <br /><71.61-16 Supplies / Cume Prevention <br />)5 11/04 AP 11/24/04 0193227 NATIONAL MCGRUFF H <br />MCGRUFF STICKERS <br /> <br />ACCOUNT TOTAL <br /> <br />"'.63-0' Vehicles / GB8 <br />C6 11/04 AP 11/22/04 0193174 <br />GASOLINE CHARGE, NOV, 04 <br /> <br />FARM PLAN <br /> <br />ACCOUNT TOTAL <br /> <br />421.63-02 Vehicle' / Routine Maintenance <br />69 11/04 AP 11/24/04 0193212 LUTHER FAMILY FORD <br /> <br />8,500 <br /> <br />12,800 <br /> <br />4,000 <br /> <br />2,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />-~--- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------ <br /> <br />cootwued <br />"'.15- <br /> <br />2,313.75- <br /> <br />2,45490- <br /> <br />86.70 <br />8.02- <br /> <br />217.64- <br /> <br />8.35- <br /> <br />234.01- <br /> <br />.00 <br />2C.45- <br /> <br />20.45- <br /> <br />.00 <br />125.00- <br /> <br />125.00- <br /> <br />00 <br />29.50- <br /> <br />29.50- <br /> <br />.00 <br />17.00- <br /> <br />17. 00- <br /> <br />34.95 <br />262.97- <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />141.15 <br /> <br />2,313.75 <br /> <br />2,454.90 <br /> <br />.00 <br /> <br />7,328.78 <br />8.02 <br /> <br />1, OB4. 52 <br /> <br />217.64 <br /> <br />8.35 <br /> <br />234.01 <br /> <br />.00 <br /> <br />6,886 .10 <br />20.45 <br /> <br />5,913.90 <br /> <br />20.45 <br /> <br />.00 <br /> <br />2,810.88 <br />125.00 <br /> <br />1,189 .12 <br /> <br />125.00 <br /> <br />.00 <br /> <br />1,766.87 <br />29 .50 <br /> <br />233.13 <br /> <br />29.50 <br /> <br />.00 <br /> <br />75,345.94 <br />17.00 <br /> <br />345.94- <br /> <br />17 .00 <br /> <br />.00 <br /> <br />11,507.69- <br /> <br />.'7 <br />