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<br />PAGE 17 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />29/2004, 10.50.41 <br />6OL <br />OOVERNMENT <br /> <br />-------------------- --------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG _u-TRANSACTIONu-- <br />PER, CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------------------u_------------ <br /> <br />-------------------------------------------------------------- <br /> <br />eral Fund <br />1.63-02 Vehicles / Routine Maintenance <br />MAINT, OIL CHG, FILTERS <br />10/04 AP 10/28/04 0192203 <br />MAINT, OIL CHG, PILTERS <br />10/04 AP 10/28/04 0192108 <br />OIL CRANGE, PILTER <br />10/04 AP 10/28/04 0192208 <br />OIL CHANGE, PILTER <br />10/04 AP 10/28/04 0192108 <br />OIL CRANGE, ROTATE TIRES <br />10/04 AP 10/28/04 0192208 <br />OIL CHANGE, ROTATE TIRES <br />10/04 AP 10/28/04 0192108 <br />OIL CHANGE, TRARSM FLUSH <br />10/04 AP 10/28/04 0192208 <br />OIL CHANGE, TRANSM FLUSH <br />l 10/04 EN 10/25/04 056041 <br />PO ENTRY <br />3 10/04 EN 10/25/04 056148 <br />PO ENTRY <br />4 10/04 EN 10/25/04 056154 <br />PO ENTRY <br />2 10/04 AP 10/25/04 0192078 <br />OIL CRANGE <br />2 10/04 AP 10/25/04 0192078 <br />JAIL SQ, WIRING/PUSE <br />2 10/04 AP 10/25/04 0192078 <br />VEH MAINT, OIL CRANGE <br />2 10/04 AP 10/25/04 0192078 <br />VEH MAINT, SHORTED SWITCH <br />2 10/04 AP 10/25/04 0192078 <br />OIL CHANGE <br />2 10/04 AP 10/25/04 0192078 <br />VEH MAINT, COOLING FAN <br />2 10/04 AP 10/25/04 0192078 <br />OIL CRANGE <br />,2 10/04 AP 10/25/04 0192078 <br />VEH MAINT, HEALDLAMP SWTC <br />b210/04AP10/25/040192078 <br />VEH MAINT, BELTS, OIL CHG <br />" 10/04 AP 10/25/04 0192078 <br />VEH MAINT, BRAKES <br />12 10/04 AP 10/25/04 0192078 <br />OIL CHANGE <br />"10/04AP10/25/040192O17 <br />AUTO GLASS REPAIR #45 <br /><0 10/04AP10/25/04 0192164 <br />VEH MAINT, BRAKES/TIRES <br />41 10/04 AP 10/25/04 0192108 <br />VEH MAINT, OIL/FILTERS <br /> <br />continued <br /> <br />37.53 <br /> <br />CORWIN CHRYSLER PL <br /> <br />22.65- <br /> <br />LUTHER FAMILY FORD <br /> <br />22 ,65 <br /> <br />LUTHER FAMILY FORD <br /> <br />43 .40- <br /> <br />LUTHER FAMILY FORD <br /> <br />43,40 <br /> <br />LUTHER FAMILY FORD <br /> <br />129.13- <br /> <br />LUTHER FAMILY FORD <br /> <br />129.13 <br /> <br />LUTHER FAMILY FORD <br /> <br />739.70 <br /> <br />LUTHER FAMILY FORD <br />VEHICLE REPAIR SERVICES <br />AUTO GLASS CENTER <br />VEHICLE REPAIR SERVICES <br />AUTO GLASS CENTER <br />VEHICLE REPAIR SERVICES <br />GATEWAY CHEVROLET <br /> <br />54.95 <br /> <br />34.95 <br /> <br />20 .95 <br /> <br />20.95- <br /> <br />140.00 <br /> <br />140.00- <br /> <br />GATEWAY CHEVROLET <br /> <br />21.97 <br /> <br />21.97- <br /> <br />GATEWAY CHEVROLET <br /> <br />146.56 <br /> <br />146.56- <br /> <br />GATEWAY CHEVROLET <br /> <br />20.95 <br /> <br />20 .95- <br /> <br />GATEWAY CHEVROLET <br /> <br />467.82 <br /> <br />467.82- <br /> <br />GATEWAY CHEVROLET <br /> <br />20,95 <br /> <br />2095- <br /> <br />GATEWAY CHEVROLET <br /> <br />168.48 <br /> <br />168.48- <br /> <br />GATEWAY CHEVROLET <br /> <br />71.68 <br /> <br />71.68- <br /> <br />GATEWAY CHEVROLET <br /> <br />168.46 <br /> <br />168 .46- <br /> <br />GATEWAY CHEVROLET <br /> <br />20 .95 <br /> <br />20.95- <br /> <br />GATEWAY CHEVROLET <br /> <br />54.95 <br /> <br />54.95- <br /> <br />AUTO GLASS CENTER <br /> <br />560.54 <br /> <br />560,54- <br /> <br />SCHUMACHER SE LTD <br /> <br />40.00 <br /> <br />40.00- <br /> <br />LUTHER FAMILY FORD <br />