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<br />'31/2004, 16,36,00 <br />\GaL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG n-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />.------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-------Un- - - - - - - - - ------ - - -- <br /> <br />,eral Fund <br />'1.63-01 Vehicles / Gas <br />I 08/04 AP 08/30/04 0190411 <br />VEH GASOLINE, AUGUST 04 <br />L 0'/04 AP 08/26/04 0190513 <br />REIMB GAS FILL FOR SQUAD <br /> 08/04 AP 08/26/04 0190455 <br />GASOLINE CHARGES, JULY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--------------------u_--- --_n----_-_----------- <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------- <br /> <br />LIEN, ERIC <br /> <br />EXXON MOBIL OIL CO <br /> <br />LUTHER FAMILY FORD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER FL <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />MTW TOWING <br /> <br />PARNUMS GENUINE PA <br /> <br />'1.63-03 Vehiclea / Major Repairs <br />, 08/04 AP 08/30/04 0190439 CORWIN CHRYSLER PL <br />OIL CHG, TRANSM FLSH, ETC <br />, 08/04 AP 08/30/04 0190439 CORWIN CHRYSLER PL <br />VEH, BULB,TRANSM FLSH ETC <br />, 08/04 AP 08/30/04 0190439 CORWIN CHRYSLER PL <br /> <br />'1.63-02 Vebicles / Routine Maintenance <br />; 08/04 AP 08/30/04 0190517 LUTHER PAMILY FORD <br />OIL CHANGE, PILTERS <br />; O'/04AP 08/30/04 0190517 <br />OIL CHANGE <br />I 08/04 AP 08/30/04 0190472 <br />VER MAINT, EVAP VENT SLND <br />I 0'/04 AP 08/30/04 0190472 <br />OIL CHANGE <br /> 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br />I 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br /> 08/04 AP 08/30/04 0190472 <br />OIL CHANGE <br />¡08/04APoa/30/040190439 <br />OIL CHANGE <br />¡O'/04APO'/30/040190439 <br />OIL CHANGE <br />¡ 08/04 AP 08/30/04 0190439 <br />OIL CHANGE <br />. 08/04 AP 0'/30/04 0190598 <br />SQUAD TIRES <br />0'/04 AP 0'/30/04 0190598 <br />OIL CHANGE, ROTATE TIRES <br />, 08/04 AP 08/26/04 0190540 <br />TOW CHARGE, DAWKINS SQD <br />¡ 08/04 AP 08/26/04 0190463 <br />VEHICLE BULB <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />10,000 <br /> <br />.00 <br />537.96- <br /> <br />17.71- <br /> <br />23.63- <br /> <br />579.30- <br /> <br />34.95 <br />3B.14- <br /> <br />27 .15- <br /> <br />895.64- <br /> <br />21.97- <br /> <br />20.95- <br /> <br />20 .95- <br /> <br />20.95- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />297.23- <br /> <br />31.27- <br /> <br />59. SO- <br /> <br />1. 09- <br /> <br />1,494.69- <br /> <br />.00 <br />375.99- <br /> <br />337.91- <br /> <br />365.71- <br /> <br />51,649.49 <br />537.96 <br /> <br />23,350.51 <br /> <br />17.71 <br /> <br />23 .63 <br /> <br />579.30 <br /> <br />75, ODD. 00 <br /> <br />'0,843.59 <br />3B .14 <br /> <br />"'.54- <br /> <br />27 .15 <br /> <br />895.64 <br /> <br />21.97 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />297.23 <br /> <br />31.27 <br /> <br />59.50 <br /> <br />1. 09 <br /> <br />1,494.69 <br /> <br />20,000.00 <br /> <br />9,319.75 <br />375.99 <br /> <br />680.25 <br /> <br />337.91 <br /> <br />365.71 <br />