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<br />9/l7/2O04, B,21,I' <br />'360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE IB <br />ACCOUNTING PERIOD 09/2004 <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />----------------------------------------------------- ------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />,neral Fund <br />421. 61-10 Supplies / Film <br /> <br />ACCOUNT TOTAL <br /> <br />421. '"-"3 Supplies / Investigations <br />21 09/04 AP 09/10/04 0191023 POLYGRAPH SERVICES <br />POLYGRAPH TESTING <br /> <br />421. 63-02 Vehicles / Routine Maintenance <br />94 09/04 AP 09/14/04 0190929 DON'S CAR WASH <br />SQUAD WASHES, AUG, 2004 <br />11 09/04 AP 09/14/04 0191042 <br />VEH MAINT, TIRE REPAIR <br />11 09/04 AP 09/14/04 0191042 <br />VE. MAINT, SERP BELT SQSO <br />13 09/04 AP 09/14/04 0190990 <br />VEH MAINT, OIL CHANGE <br />II 09/04 AP 09/14/04 0190990 <br />VEH MAINT, OIL CHANGE <br />II 09/04 AP 09/14/04 0190990 <br />VEH MAINT, OIL CHANGE <br />14 09/04 AP 09/14/04 0191043 <br />VEH MAINT, TIRES <br />14 09/04 AP 09/14/04 0191043 <br />VEH MAINT, OIL CRANGE <br />14 09/04 AP 09/14/04 0191043 <br />VEH MAINT TIRE REPAIR <br />15 09/04 AP 09/14/04 019091' <br />VEH MAINT, OIL CRANGE <br />15 09/04 AP 09/14/04 0190916 <br />VEH MAINT, OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />421.63-01 Vehicles / Ga, <br />92 09/04 AP 09/14/04 0190901 <br />GASOLINE CHGS, AUG, 2004 <br />36 09/04 AP 09/07/04 0190611 <br />VEH GASOLINE CHGS, AUG 04 <br />37 09/04 AP 09/07/04 0190614 <br />VEH GASOLINE CHGS, AUG 04 <br />36 09/04 AP 09/07/04 OI90BI2 <br />VEH GASOLINE, AUG 04 <br />39 09/04 AP 09/07/04 OI90B13 <br />VEH GASOLINE, CHGS, AUG04 <br /> <br />ACCOUNT TOTAL <br /> <br />CHS <br /> <br />CENEX PETRO SERVE <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S INC.-AMPRl <br /> <br />STOP AND GO FOOD S <br /> <br />SCHUMACHER DOWNTOW <br /> <br />SCHUMACHER DOWNTOW <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />75,000 <br /> <br />75,000 <br /> <br />20,000 <br /> <br />continued <br /> <br />75.19- <br /> <br />.00 <br />250.00- <br /> <br />250.00- <br /> <br />.00 <br />72.52- <br /> <br />940. B7- <br /> <br />491.06- <br /> <br />5,443 .29- <br /> <br />7,'B9.I'- <br /> <br />34.95 <br />IB.B'- <br /> <br />15 .24- <br /> <br />96.34- <br /> <br />55.95- <br /> <br />22.95- <br /> <br />44 .15- <br /> <br />238.57- <br /> <br />2047- <br /> <br />15.66- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />75.19 <br /> <br />1,000.00 <br /> <br />2,010.05 <br />250.00 <br /> <br />1,969.95 <br /> <br />250.00 <br /> <br />4,000.00 <br /> <br />59,33B.65 <br />72 .52 <br /> <br />15,661.35 <br /> <br />940.B7 <br /> <br />741.42 <br /> <br />491. 06 <br /> <br />5,443.29 <br /> <br />7,669.1' <br /> <br />75,000.00 <br /> <br />22,022.90 <br />IB.86 <br /> <br />2,O57.B5- <br /> <br />15.24 <br /> <br />96.34 <br /> <br />55.95 <br /> <br />22.95 <br /> <br />44 .15 <br /> <br />23B .57 <br /> <br />20 .47 <br /> <br />15.66 <br /> <br />19.95 <br /> <br />19.95 <br />