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<br />17/2004, 7,37,52 <br />60L <br />GOVERNMENT <br /> <br />---u------------ <br /> <br />ACCTG --TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />-------------- <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-08 Supplies / Uniforms <br />4712/04API2/14/040193"0 <br />BADGE, D. HAALAND <br />9212/04ENI2/13/04056992 <br />PO ENTRY <br />,86 12/04 AP 12/13/04 0193781 <br />JACKET, G, WISCHMANN <br />'86 12/04 AP 12/13/04 0193781 <br />UNIFORM SWEATER/PATCHES <br />!92 12/04 AP 12/13/04 0193581 <br />UNIFORM EMBLEMS <br />38612/04ENI2/09/04056886 <br />PO ENTRY <br />347 12/04 EN 12/08/04 056847 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />892 <br /> <br />Supplies / Fi 1m <br />AP 12/13/04 0193705 <br />PROCESSING, DEC 04 <br />EN 12/09/04 056892 <br /> <br />892 <br />PO <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />----------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />8,500 <br /> <br />FARNUMS GENUINE PA <br /> <br />THE LOCKSHOP <br />SHERIFF EQUIP & SUPPLIES <br /> <br />5,000 <br /> <br />D.A.R.E, AMERICA M <br /> <br />D.A.R.E AMERICA M <br />PROGRAM COSTS <br />EXPRESS PRESS <br />OFFICE SUPPLIES, GENERAL <br /> <br />12,800 <br /> <br />UNIFORMS UNLIMITED <br /> <br />EMBLEM ENTERPRISES <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />EMBLEM ENTERPRISES <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />UNIFORMS UNLIMITED <br />CLOTHING & APPAREL <br /> <br />1,000 <br /> <br />OSCO DRUG <br /> <br />OSCO DRUG <br />OFFICE SUPPLIES, GENERAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />----------------'----- <br /> <br />7,385,55 <br /> <br />1,027.75 <br /> <br />8670 <br />21." <br /> <br />35,00- <br /> <br />21."- <br /> <br />35.00 <br /> <br />.00 <br /> <br />.00 <br />18,00- <br /> <br />398.52- <br /> <br />398.52 <br /> <br />18.00 <br /> <br />.00 <br /> <br />.00 <br />67.95- <br /> <br />827,00 <br /> <br /><55.00- <br /> <br />146.00- <br /> <br />827.00- <br /> <br />301.00 <br /> <br />67.95 <br /> <br />,00 <br /> <br />,00 <br />5,74- <br /> <br />5./4 <br /> <br />35.00 <br /> <br />21." <br /> <br />56," <br /> <br />56,"- <br /> <br />3eral Fund <br />21. 61-04 Supplies / Operational Supplies <br />3 12/04 EN 12/13/04 056998 FARNUMS GENUINE PA <br />PO ENTRY SHERIFF EQUIP & SUPPLIES <br />3 12/04 AP 12/13/04 0193763 THE LOCKSHOP <br />DOOR OPENING, WARRANTS <br />8 12/04 AP 12/13/04 0193601 <br />MISC SUPPLIES <br />312/04ENI2/08/04056853 <br />PO ENTRY <br /> <br />21.61-05 Supplies / printing & Forms <br />,4 12/04 AP 12/13/04 0193585 EXPRESS PRESS <br />BUS CARDS, JEFF OLSON <br />10 12/04API2/13/04 0193567 <br />D.A,R,E SUPPLIES <br />JO 12/04 EN 12/09/04 056890 <br />PO ENTRY <br />84 12/04 EN 12/08/04 056854 <br />PO ENTRY <br /> <br />5,956,75 <br />18.00 <br /> <br />956.75- <br /> <br />398 ,52 <br /> <br />416,52 <br /> <br />416.52- <br /> <br />7,993.65 <br />67,95 <br /> <br />4,806,35 <br /> <br />155.00 <br /> <br />146,00 <br /> <br />827.00 <br /> <br />1, 195.95 <br /> <br />1,195,95- <br /> <br />523.84 <br />5.74 <br /> <br />476 .16 <br />