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<br />,eral Fund <br />21.63-02 Vehiclee / Routine Maintenance <br />6 11/04 AP 11/08/04 0192421 GATEWAY CHEVROLET <br />OIL CHANGE <br />6 11/04 AP 11/08/04 0192421 <br />OIL CHNGE, WIPER BLADES <br />7 11/04 AP 11/08/04 0192459 <br />JAIL, TRANSP, OIL CHANGE <br />6 11/04 EN 11/04/04 056356 <br />PO ENTRY <br />6 11/04 AP 11/04/04 0192393 <br />SQUAD WASHES, OCT 2004 <br />6 11/04 EN 11/03/04 056316 <br />PO ENTRY <br />6 11/04 EN 11/03/04 056316 <br />PO ENTRY <br />5 11/04 AP 11/03/04 0192427 <br />REIMB BOMB SO WASH <br />4 11/04 AP 11/03/04 0192524 <br />VEH MAINT, TIRE REPAIR <br />6 11/04 AP 11/03/04 0192297 <br />SQUAD WASHES, OCT, 2004 <br />6 11/04 AP 11/03/04 0192297 <br />OIL CHG, FILTERS, SWITCHS <br />6 11/04 AP 11/03/04 0192297 <br />VEH MAINT, OIL CHANGE <br />.6 11/04 AP 11/03/04 0192297 <br />VEH MAINT, OIL CHANGE <br />>5 11/04 EN 11/01/04 056265 <br />PO ENTRY <br />" 11/04 EN 11/01/04 056274 <br />PO ENTRY <br /> <br />'12/2004,I1,45,SO <br />>60L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />DON'S CAR WASH <br />SHERIFF EQUIP & SUPPLIES <br />DON'S CAR WASH <br /> <br />GORDY'S INC.-AMPRI <br />VEHICLE REPAIR SERVICES <br />GORDY'S INC.-AMPRI <br />FUEL,OIL,GREASE, & LUBES <br />HALL, TOM <br /> <br />SCHUMACHER SE LTD <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />GORDY'S INc.-AMPRI <br /> <br />GORDY'S INC.-AMPRI <br /> <br />HALL. TOM <br />EMPLOYEE COSTS/REIMBURSE <br />SCHUMACHER SE LTD <br />VEHICLE/EQUIPMENT PARTS <br /> <br />421.63-03 Vehiclee / Major Repairs 10,000 <br />2S 11/04 EN 11/08/04 056425 CORWIN CHRYSLER PL <br />PO ENTRY VEHICLE REPAIR SERVICES <br />25 11/04 AP 11/08/04 0192383 CORWIN CHRYSLER PL <br />FUEL PUMP, T. HALL SO 10 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />421. 61-04 Suppliee / Operational <br />89 11/04 EN 11/09/04 056489 <br />PO ENTRY PUBLICATION <br />89 11/04 AP 11/09/04 0192416 FORUM <br />EMRG SERV UNIT, CLSFO AD <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cant inued <br />20.95- <br /> <br />4 5 . 8 5 ~ <br /> <br />26.72 <br /> <br />21. 09 <br /> <br />21. 09- <br /> <br />253.37 <br /> <br />113.06 <br /> <br />:s. 00- <br /> <br />15.66- <br /> <br />60.00- <br /> <br />253.30- <br /> <br />26.53- <br /> <br />26.53- <br /> <br />15.00 <br /> <br />IS .66 <br /> <br />.00 <br /> <br />.00 <br />990.75 <br /> <br />990.75- <br /> <br />.00 <br /> <br />98.89 <br />263.05 <br /> <br />263.05- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />20.95 <br /> <br />45.85 <br /> <br />26.72 <br /> <br />21.09 <br /> <br />15.00 <br /> <br />15.66 <br /> <br />60.00 <br /> <br />253.37 <br /> <br />26.53 <br /> <br />26.53 <br /> <br />1,612.49 <br /> <br />1,612.49- <br /> <br />15,848.72 <br /> <br />5,848.72- <br /> <br />990.75 <br /> <br />990.75 <br /> <br />990.75- <br /> <br />560.83 <br /> <br />340.28 <br /> <br />263.05 <br /> <br />263. as <br /> <br />263.05- <br />