|
<br />/29/2004, 10.50.41
<br />!60L
<br />GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />--uuuuu-
<br />
<br />ACCTG uuTRANSACTIONuu
<br />PER. CD DATE NUMBER
<br />
<br />--_u_-----_u____u_n- ------------_uu_uu-
<br />
<br />_uuuuuu-
<br />
<br />'eral Fund
<br />21,63-02 Vehicles / Routine Maintenance
<br />1 10/04 AP 10/25/04 0192108 LUTHER FAMILY FORD
<br />VEH MAINT, OIL, FILTERS
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHANGE
<br />1 10/04 AP 10/25/04 0192108
<br />VEH MAINT, PUMP, COOLANT
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHARGE
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHANGE
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHANGE
<br />1 10/04 AP 10/25/04 0192108
<br />MAINT, OIL CHG, FILTERS
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHARGE, FILTER
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHANGE, ROTATE TIRES
<br />1 10/04 AP 10/25/04 0192108
<br />OIL CHARGE, TRANSM PLUSH
<br />4 10/04 AP 10/25/04 0192017
<br />AUTO GLASS REPAIR #14
<br />1 10/04 EN 10/22/04 056041
<br />PO ENTRY
<br />2 10/04 EN 10/22/04 056042
<br />PO ENTRY
<br />
<br />21.63-03 Vehicle, / Major Repairs
<br />2 10/04 AP 10/25/04 0192078 GATEWAY CHEVROLET
<br />VH MAINT, SOLENOID, OIL
<br />2 10/04 AP 10/25/04 0192078
<br />ELECT REPR, AIR BAG,HEATR
<br />2 10/04 AP 10/25/04 0192078
<br />VEH MAINT, BRKS, WHL BRNG
<br />2 10/04 AP 10/25/04 0192078
<br />VEH MAINT, BRKS, WHL BRNG
<br />210/04EN10/22/04056042
<br />PO ENTRY
<br />
<br />--- u u u u-
<br />
<br />----__uuuun______---
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------------______n-__n'
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER PAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER FAMILY FORD
<br />
<br />LUTHER PAMILY FORD
<br />
<br />AUTO GLASS CENTER
<br />
<br />LUTHER FAMILY FORD
<br />FUEL,OIL,GREASE, & LUBES
<br />GATEWAY CHEVROLET
<br />FUEL,OIL,GREASE, . LUBES
<br />
<br />10,000
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />
<br />GATEWAY CHEVROLET
<br />VEHICLE REPAIR SERVICES
<br />
<br />,21,74-05 Equipment / Vehicle Equipment/Radar
<br />1 10/04 AP 10/25/04 0192076 GAMBER JOHNSON
<br />VEHICLE EQUIPMENT
<br />.7 10/04 AP 10/25/04 0192118 MID-STATES WIRELES
<br />
<br />8,200
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />36.00-
<br />
<br />19.95-
<br />
<br />739.70-
<br />
<br />19.95-
<br />
<br />19.95-
<br />
<br />37,53-
<br />
<br />22.65-
<br />
<br />43.40-
<br />
<br />129.13-
<br />
<br />34.95-
<br />
<br />236.73
<br />
<br />296 50
<br />
<br />1,684.59-
<br />
<br />.00
<br />449.36-
<br />
<br />1,124.70-
<br />
<br />889.63-
<br />
<br />1,078.63-
<br />
<br />3,542 .32
<br />
<br />00
<br />356.78-
<br />
<br />112. so-
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />_uuu_un
<br />
<br />36.00
<br />
<br />19,95
<br />
<br />739.70
<br />
<br />19.95
<br />
<br />19.95
<br />
<br />19.95
<br />
<br />37.53
<br />
<br />22.65
<br />
<br />129,13
<br />
<br />34.95
<br />
<br />3,047.42
<br />
<br />1,362 .83-
<br />
<br />14,857.97
<br />449.36
<br />
<br />4,857.97-
<br />
<br />1,124.70
<br />
<br />889.63
<br />
<br />1,078,63
<br />
<br />3,542.32
<br />
<br />3,542 .32-
<br />
<br />4,751.97
<br />356.78
<br />
<br />3,448 .03
<br />
<br />112,50
<br />
|