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<br />'/30/2004, 11,66,01 <br />mOL <br />{ GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />'nera1 Fund <br />121.74-04 Equipment / Field Equipment/Radio, <br />PO TELECOMMUNICATION & RADIO <br />13 EN 12/27/04 057183 MOTOROLA INC <br />PO TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />/ Vehicle <br />0194005 <br />EQUMN <br />0193950 <br /> <br /> <br />0572,. <br /> <br />057236 <br /> <br />ACCOUNT TOTAL <br /> <br />8,200 <br /> <br />DECATUR ELECTRONIC <br /> <br />MIO-STATES WIRELES <br />SHERIFF EQUIP & SUPPLIES <br />DECATUR ELECTRONIC <br />SHERIPF EQUIP & SUPPLIES <br /> <br />057235 <br /> <br />/ Vehicle, <br />0193976 GRAFIX SHOPPE <br /> <br />109,600 <br /> <br /> <br />057163 <br /> <br />0193976 <br /> <br />ACCQUNT TOTAL <br /> <br />121.61-OB Supplie' / Uniform, <br />Ii 12/04 EN 12/28/04 057281 <br />PO <br />Ii AP 12/2B/04 ol940BO <br />UNIFORMS, SHIRT <br /> <br />ACCOUNT TOTAL <br /> <br />GRAFIX SHOPPE <br />SHERIFF EQUIP & SUPPLIES <br />GRAFIX SHOPPE <br />SHERIFF EQUIP & SUPPLIES <br />GRAFIX SHOPPE <br /> <br />4,500 <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />Medical Service, Medical Expense 225,000 <br />EN 12/2B/04 BUSINESS ESSENTIAL <br />PO OFFICE SUPPLIES, GENERAL <br />,2 AP 12/28/04 0193930 BUSINESS ESSENTIAL <br />JAIL, 2005 LABELS <br />.412/o4EN12/27/04057214 <br />PO ENTRY <br /> <br />BUSINESS ESSENTIAL <br />OFFICE SUPPLIES, GENERAL <br /> <br />contrnued <br /> <br />8,544.00 <br /> <br />16,823.00 <br /> <br />.00 <br />',237.00- <br /> <br />',739.00- <br /> <br />1,237.00 <br /> <br />1,739.00 <br /> <br />00 <br />9200- <br /> <br />'00.00 <br /> <br />100.00- <br /> <br />.00 <br />68.75 <br /> <br />68.75- <br /> <br />.00 <br />2.61 <br /> <br />2.61- <br /> <br />69.30 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-------------- <br /> <br />.00 <br /> <br />16,823.00- <br /> <br />7,727.97 <br />1,237.00 <br /> <br />472.03 <br /> <br />1,739.00 <br /> <br />2,976.00 <br /> <br />2,976.00- <br /> <br />103,609.83 <br />92 .00 <br /> <br />5,990.17 <br /> <br />100.00 <br /> <br />192.00 <br /> <br />192.00- <br /> <br />4,901. 70 <br /> <br />401. 70- <br /> <br />68.75 <br /> <br />68.75 <br /> <br />68.75- <br /> <br />156.226.07 <br /> <br />68,773.93 <br /> <br />2.61 <br />