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<br />/16/2004, 9,23,22 <br />360L <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION---- <br />DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI PTION <br /> <br />ACCOUNT TOTAL <br /> <br />meral Fund <br />,21.61-04 supplie, / operatronal Supplies <br /> <br />>21.61-08 Supplie' I uniforms <br />'5 07/04 AP 07/12/04 0189456 <br />SPRAY, TRNG RNDS, TWLETTS <br />l6 07/04AP07/12/04 0189456 <br />UNIFORM, SHIRTS <br />01 07/04 AP 07/09/04 0189484 <br />UNIFORM BELT <br />12 07/04 AP 00/09/04 0189484 <br />UNIFORM, ALTERATION, JHNR <br />12 07/04 AP 07/09/04 01B9484 <br />UNIFORM PATCHES, JAHNER <br />07/04 AP 07/07/04 0188985 <br />REIMB REPAIF OF DUTY BELT <br />07/04AP07/07/040189162 <br />REIMB.REPAIF OF DUTY BELT <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-10 supplie, / Film <br />33 07/04 AP 07/09/04 0189405 <br />FILM PROCESSING, JUNE 04 <br /> <br />ACCOUNT TOTAL <br /> <br />STREICHER'S <br /> <br />STREICHER'S <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />GRANDE, MICHAEL <br /> <br />GRANDE, MICHAEL <br /> <br />OSCO DRUG <br /> <br />421.61-11 Supplies / weaponS/Ammunition <br />129 07/04 AP 07/09/04 0189323 GRANDE, MICHAEL <br />REPAIR, LEATHER UNFRM ACC <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-13 Supplies / Investigation, <br />103 07/04 AP 07/09/04 0189461 SYSTEMS & SERVICES <br />INVSTGTNS, FILE NUMBERS <br /> <br />ACCOUNT TOTAL <br /> <br />-421.61-16 supplies / Crime Prevention <br />135 07/04 AP 07/09/04 0189421 RDJ SPECIALTIES, I <br />CRIME PREVENTION, MAGNETS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,500 <br /> <br />12,800 <br /> <br />12,800 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />329.84- <br /> <br />.00 <br />322.15- <br /> <br />246.35- <br /> <br />58.50- <br /> <br />6.00- <br /> <br />9.75- <br /> <br />642.75- <br /> <br />.00 <br />83.54- <br /> <br />83.54- <br /> <br />.00 <br />7.00- <br /> <br />7.00- <br /> <br />.00 <br />11.00- <br /> <br />11.00- <br /> <br />.00 <br />164.05- <br /> <br />164.05- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />329.84 <br /> <br />3,766.18 <br />322 .15 <br /> <br />246 .35 <br /> <br />58.50 <br /> <br />6.00 <br /> <br />9.75 <br /> <br />15.00- <br /> <br />15.00 <br /> <br />642.75 <br /> <br />301.27 <br />83.54 <br /> <br />83.54 <br /> <br />8,751.91 <br />7.00 <br /> <br />7.00 <br /> <br />890.85 <br />11.00 <br /> <br />11. 00 <br /> <br />1, 054.22 <br />164.05 <br /> <br />164.05 <br /> <br />CURRENT <br />BALANCE <br /> <br />8,500.00 <br /> <br />9,033.82 <br /> <br />12,800.00 <br /> <br />698.73 <br /> <br />1, 000.00 <br /> <br />1,251. 91- <br /> <br />7,500.00 <br /> <br />3,109.15 <br /> <br />4,000.00 <br /> <br />945.78 <br /> <br />2,000.00 <br /> <br />,---- - <br />