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<br />10/29/2004, 10'50.41 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />- --_UU-- - - - u h h_- h- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - n-nuun-n-u-- - -- - - - -- - - - - - - - - - -- <br /> <br />ACCTG u--TRANSACTIONun <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--------------------------------------------------------------------- <br /> <br />Oeneral Fund <br />- 421. 61-16 Supplie, / Crime Prevention <br />110 10/04 AP 10/25/04 0192097 INVENTORY TRADING <br />CITIZEN'S ADADEMY SHIRTS <br />[10 10/04 EN 10/22/04 056110 INVENTORY TRADING <br />PO ENTRY PROGRAM COSTS <br /> <br />-uu_----------------n-u____- <br /> <br />2,000 <br /> <br />.00 <br />290.00- <br /> <br />1,707.62 <br />290.00 <br /> <br />292,38 <br /> <br />290.00 <br /> <br />ACCOUNT TOTAL <br /> <br />,00 <br /> <br />290,00 <br /> <br />290.00- <br /> <br />421. 63-01 Vehicle, / Gas <br />38 10/04 EN 10/28/04 056238 <br />PO ENTRY <br />3B 10/04 AP 10/28/04 0192233 <br />VEH GASOLINE, OCT, 2004 <br />39 10/04 AP 10/25/04 0192063 <br />GASOLINE CHARGES <br /> <br />75,000 <br /> <br />.00 <br />4,794.07 <br /> <br />STOP AND GO FOOD S <br />FUEL,OIL, GREASE, & LUBES <br />STOP AND GO FOOD S <br /> <br />71,582.31 <br /> <br />3,417.69 <br /> <br />4,794.07- <br /> <br />4,794,07 <br /> <br />EXXON MOBIL OIL CO <br /> <br />14.75- <br /> <br />14.75 <br /> <br />ACCOUNT TOTAL <br /> <br />14.75- <br /> <br />4,80B.82 <br /> <br />4,794.07- <br /> <br />421.63-02 Vehicle, / Routine Maintenance <br />10/04 AP 10/28/04 0192108 LUTHER PAMILY FORD <br />VEH MAINT, OIL/PILTERS <br />10/04 AP 10/28/04 0192203 <br />VEH MAINT, OIL/PILTERS <br />10/04 AP 10/28/04 0192108 <br />VEH MAINT, OIL, FILTERS <br />10/04 AP 10/28/04 0192203 <br />VEH MAINT, OIL, FILTERS <br />10/04 AP 10/28/04 0192108 <br />OIL CHANGE <br />10/04 AP 10/28/04 0192203 <br />OIL CHANGE <br />10/04 AP 10/28/04 0192108 <br />VEH MAINT, PUMP, COOLANT <br />10/04 AP 10/28/04 0192203 <br />VEH MAINT, PUMp, COOLANT <br />10/04 AP 10/28/04 0192108 <br />OIL CHARGE <br />10/04 AP 10/28/04 0192203 <br />OIL CHARGE <br />10/04 AP 10/28/04 0192108 <br />OIL CHANGE <br />10/04 AP 10/28/04 0192203 <br />OIL CHANGE <br />10/04 AP 10/28/04 019210B <br />OIL CHANGE <br />10/04 AP 10/28/04 0192203 <br />OIL CHANGE <br />10/04 AP 10/28/04 0192108 <br /> <br />20,000 <br /> <br />34.95 <br /> <br />28,170.14 <br />40,00- <br /> <br />B, 205 ,09- <br /> <br />CORWIN CHRYSLER PL <br /> <br />40.00 <br /> <br />LUTHER FAMILY FORD <br /> <br />36.00- <br /> <br />CORWIN CHRYSLER PL <br /> <br />36.00 <br /> <br />LUTHER FAMILY FORD <br /> <br />19.95- <br /> <br />CORWIN CHRYSLER PL <br /> <br />19.95 <br /> <br />LUTHER FAMILY FORD <br /> <br />739.70- <br /> <br />CORWIN CHRYSLER PL <br /> <br />739.70 <br /> <br />LUTHER FAMILY FORD <br /> <br />19.95- <br /> <br />CORWIN CHRYSLER PL <br /> <br />19.95 <br /> <br />LUTHER FAMILY FORD <br /> <br />19,95- <br /> <br />CORWIN CHRYSLER PL <br /> <br />19.95 <br /> <br />LUTHER FAMILY FORD <br /> <br />19.95- <br /> <br />CORWIN CHRYSLER PL <br /> <br />19.95 <br /> <br />LUTHER FAMILY FORD <br /> <br />37,53- <br />