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<br />11,56,01 <br /> <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />nerai Fund <br />21. 57-01 <br />12/D4 AP <br />CAS-D4-D2093 <br /> <br />& Semrnars <br />0193839 <br /> <br />ACCOUNT TOTAL <br /> <br />21 <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Educacion Travel& 10, ODO <br />RICHARD <br />AIRFARE, SAN JOSE CONFRNC <br /> <br />/ Seminar <br />NO <br /> <br />9,000 <br /> <br />OF <br /> <br />NO ASSOCIATION OF <br />COMPUTERS, DP & WORD PROC. <br /> <br />Supplies / Operational Supplies 8,500 <br />4 EN 12/22/04 057164 STREICHER'S <br />PO ENTRY SHERIFF EQUIP & SUPPLIES <br />4 12/04 AP 12/22/04 0194056 STREICHER'S <br />CHRGR/HLDR STINGERS <br /> <br />ACCOUNT TOTAL <br /> <br />21. 61-05 Supplies / Pnnting & Forms <br />3 12/04 EN 12/28/04 057283 TEE'S PLUS <br />PO ENTRY PROGRAM COSTS <br />3 12/04 AP 12/28/04 0194D61 TEE'S PLUS <br />D.A.R.E. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Jl <br />7 <br />PO <br />012/o4EN12/28/04D5728D <br />PO ENTRY <br />612/o4EN12/28/04o57286 <br />PO ENTRY <br />712/04AP12/28/040193933 <br />UNIFORM CAPS <br />012/04AP12/28/040194D34 <br />DORCY ELECT SIGNL <br />AP 12/28/04 Dl94D70 <br />ACCESSORIES <br />6 AP12!28/040I9407D <br />UNIFORM ACCESSORIES BDGE <br />412/o4EN12/22/04D57164 <br /> <br />Supp1ie, / Uniforms <br />EN 12/28/D4 057272 <br /> <br />5,000 <br /> <br />12,800 <br /> <br />CAPS & MOORE <br />CLOTHING & APPAREL <br />PUBLIC SAFETY CENT <br />CLOTHING & APPAREL <br />UNIFORMS UNLIMITED <br />CLOTHING & APPAREL <br />CAPS & MOORE <br /> <br />PUBLIC SAFETY CENT <br /> <br />UNIFORMS UNLIMITED <br /> <br />UNIFORMS UNLIMITED <br /> <br />STREICHER'S <br /> <br />- <br /> <br />YTO/CURRENT <br />ENCUM3RANCE <br /> <br />00 <br /> <br />.00 <br />1,134.25- <br /> <br />1,134.25 <br /> <br />.00 <br /> <br />95.65 <br /> <br />95.65- <br /> <br />.00 <br /> <br />.00 <br />862.71 <br /> <br />.00 <br /> <br />.00 <br />54D.00 <br /> <br />51051 <br /> <br />510.51- <br /> <br />65.00- <br /> <br />75. so- <br /> <br />866.50 <br /> <br />ACCOUNT,"G PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />8,819.16 <br />1,692.78 <br /> <br />1,692 78 <br /> <br />.25 <br /> <br />1,134.25 <br /> <br />7,481. 20 <br /> <br />95.65 <br /> <br />95.65 <br /> <br />6,820.46 <br /> <br />863.71 <br /> <br />863.71 <br /> <br />10,051.16 <br /> <br />540.00 <br /> <br />510.51 <br /> <br />65.00 <br /> <br />75.50 <br /> <br />~_._._--------- <br /> <br />CURRENT <br />BALANCE <br /> <br />1,180.84 <br /> <br />1,692.78- <br /> <br />4,750.75 <br /> <br />1,134.25- <br /> <br />1,018.80 <br /> <br />95.65- <br /> <br />1,820.46- <br /> <br />863.71- <br /> <br />2,748 .84 <br />