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<br />L/14/2005, 12,17,45 <br />1360L <br />{ GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />,nera1 Fund <br />121.57-01 Education & Seminars / Education Travel&Per Diem <br />01/05 AP 01/14/05 0194573 MAJERUS. RICHARD <br />REIMB EXP, SAN JOSE, CA <br />01/05 AP 01/14/05 0194570 GABRIELSON. STEVE <br />REIMB EXP, SAN JOSE,CA <br /> <br />ACCOUNT TOTAL <br /> <br />21.61-04 Supplies / Operational <br />813/04AP01/11/050194391 INC <br />TRAFFIC FLASHLIGHTS <br />" 13/04 AP 12/31/04 0194192 STREICHER'S <br />WEAPONS/AMMO <br /> <br />21. 61-13 Supplies / Investigations <br />3 13/04 AP 12/31/04 0194532 SYSTEMS & SERVICES <br />INVSTGTN, FILE AND FOLDER <br />313/04AP12/31/040194532 <br />INVSTGTNS, FILE NUMBERS <br />0 01/05 AP 01/12/05 0194447 <br />MOCIC MEMBERSHIP FEES 05 <br /> <br />ACCOUNT TOTAL <br /> <br />21. 61-08 Supplies / Uniforms <br />1 13/04 AP 12/31/04 0194342 <br />UNIFORM CAPS <br />513/04AP12/31/040194523 <br />BATONS, HANDCUFFS ETC <br />6 13/04 AP 12/31/04 0194415 <br />TRAINING SHIRTS, CITE ACD <br />301/05AP01/12/0S0194433 <br />UNIFORM DRY CLEANING <br />8 01/05 AP 01/12/05 0194555 <br />UNIFORMS, J. JAHNER <br />8 01/05 AP 01/12/05 0194555 <br />UNIFORMS, DEAN WAWERS <br />8 01/05 AP 01/12/05 0194555 <br />UNIFORMS, PATCHES, JAHNER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />Vehicles / Gas <br />AP 12/31/04 0194168 <br /> <br />17,000 <br /> <br />CI APPAREL <br /> <br />26,100 <br /> <br />SECOM <br /> <br />INVENTORY TRADING <br /> <br />LEEF BROS, INC <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />8,000 <br /> <br />SYSTEMS & SERVICES <br /> <br />MID-STATES ORGANIZ <br /> <br />165,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />.00 <br /> <br />.00 <br />'5.20- <br /> <br />578.60- <br /> <br />653.80- <br /> <br />.00 <br />908.00- <br /> <br />2,084.87- <br /> <br />378.75- <br /> <br />17.20- <br /> <br />69.30 <br /> <br />68. '5- <br /> <br />16.00- <br /> <br />3,042 .87- <br /> <br />.00 <br />56.75- <br /> <br />11.00- <br /> <br />2DO.00- <br /> <br />267.75- <br /> <br />.00 <br />456.43- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />635.60 <br /> <br />635.50 <br /> <br />1,271.20 <br /> <br />1,271.20- <br /> <br />8.135.00 <br />75.20 <br /> <br />8,865.00 <br /> <br />5'8.60 <br /> <br />653.80 <br /> <br />.00 <br /> <br />13,074 .28 <br />408.00 <br /> <br />13,025.72 <br /> <br />2,084.87 <br /> <br />378.75 <br /> <br />17 .20 <br /> <br />69.30 <br /> <br />16.00 <br /> <br />3,042.87 <br /> <br />.00 <br /> <br />3,201. 74 <br />56.75 <br /> <br />4,798.26 <br /> <br />11.00 <br /> <br />200.00 <br /> <br />267.75 <br /> <br />.00 <br /> <br />91,016.14 <br />456.43 <br /> <br />73,983.86 <br />