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PAGE 18 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 04/2004 <br />19/2004, 13:39:23 <br />5OL <br />~OVERNMENT <br /> <br /> ................. YTD/CURRENT YTD/CURRENT TR3INSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br /> ACCTG .... TP~ANSACTION - - - ....~n=~o ENCUMBP~ANCE <br /> PER. CD DATE NUMBER DESCRIPTION ~m/~u~ _ ............. <br /> <br />eral Fund <br />1.61-05 Supplies / Printing & Forms <br />WRONG VENDOR <br /> 04/04 AP 04/13/04 0186611 <br />REQUEST FOR OVERTIME FORM <br />, 04/04 AP 04/13/04 0186748 <br />iNVESTIGATIVE FOLDERS <br />~ 04/04 AP 04/08/04 0186607 <br />RQST FOR OVRTM FORMS <br />~ 04/04 AP 04/08/04 0186611 <br />BUS CARDS, L. BEAULIEU <br />~ 04/04 AP 04/08/04 0186611 <br /> BUS CARDS, D. FERCHO <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />21.61-08 Supplies / Uniforms <br />9 04/04 AP 04/13/04 0186774 <br />UNFRM, PANT, SRTS, FERCHO <br />9 04/04 AP 04/13/04 0186774 <br /> <br /> UNIFORM, PANT, WAWERS <br />i7 04/04 AP 04/08/04 0186667 <br /> DRY CLEAN JACKET <br />.6 04/04 AP 04/05/04 0186744 <br /> ASP F21 BATON <br /> <br />ACCOUNT TOTAL <br /> <br />R21.61 11 Supplies / Weapons/Ammunition <br />16 04/04 AP 04/05/04 0186744 STREICHER'S <br />.40 PISTOL W/METROLIGHTS <br />52 04/04 AP 04/02/04 0186434 SMITH & WESSON <br />WEAPONS/AMMO, GUN PARTS <br /> <br />ACCOUNT TOTAL <br /> <br /> 421.61~13 Supplies / Investigations <br /> !45 04/04 AP 04/08/04 0186577 BURRIS, MITCH <br /> REIMB INV GEAR, HOCKEY BG <br />~59 04/04 AP 04/08/04 0186661 LAB SAFETY SUPPLY <br /> iNVESTIGATIVE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />421.63 01 Vehicles / Gas <br />510 04/04 AP 04/14/04 0186742 <br /> GASOLINE CHGS FOR MAR, 04 <br /> <br /> 166.00 <br />EXPRESS PRESS <br />SYSTEMS & SERVICES 290.80- 290.80 <br /> 166.00- 166.00 <br />DON'S CAR WASH <br /> 21.00 21.00 <br />EXPRESS PRESS <br /> <br /> 21~00 21.00 <br />EXPRESS PRESS <br /> <br /> 5,000 498.80- 498.80 5,000.00 <br /> <br /> 12,800 284.25 2,122.18 10,393.57 <br /> 225.00- 225.00 <br /> WHITE BANNER UNIFO <br /> 69.00 69.00 <br /> WHITE BANNER UNIFO <br /> 22.20- 22.20 <br /> LEEF BROS, INC <br /> 229.50- 229.50 <br /> STREICHER'S <br /> <br /> 12,800 545.70- 545.70 12,800.00 <br /> <br /> 7,500 2,894.90 4,215.29 389.81 <br /> 1,668.00- 1,668~00 <br /> <br /> 65.60- 65.60 <br /> 7,500 1,733.60 1,733.60 7,500.00 <br /> <br /> 4,000 .00 524.81 3,475.19 <br /> 50.99- 50.99 <br /> <br /> 61.77- 61.77 <br /> 4,000 112.76 112.76 4,000.00 <br /> <br /> 75,000 .00 21,238.31 53,761.69 <br /> 5,041.97 5,041.97 <br /> STOP AND GO FOOD S <br /> <br /> <br />