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<br />130/2004, 15,46 ,23 <br />360L <br />GOVERNMENT <br /> <br />ACCTG -TRANSACTION~ u <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOL'NT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />LUTHER FAMILY FORD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />SCHUMACHER SE LTD <br /> <br />CORWIN CHRYSLER PL <br /> <br />HARRY'S TOWING <br /> <br />MIO-STATES WIRELES <br /> <br />JAIBG <br /> <br /> <br />neral Fund <br />21.63-02 Vehicles / Routine Maintenanoe <br />WHL BALANCE, BRAKES, RTRS <br />9 11/04 AP 11/24/04 0193212 <br />OIL CHANGE <br />0 11/04 AP 11/24/04 0193183 <br />OIL CHANGE <br />0 11/04 AP 11/24/04 0193183 <br />OIL CHANGE, FILTERS <br />0 11/04 AP 11/24/04 0193183 <br />OIL CHANGE <br />0 11/04 AP 11/24/04 0193183 <br />OIL CHANGE <br />1 11/04 AP 11/24/04 0193153 <br />OIL CHANGE <br />1 11/04 AP 11/24/04 0193153 <br />OIL CHANGE, FILTERS <br />1 11/04 AP 11/24/04 0193153 <br />OIL CHNG, TRANSM CLAMP ETC <br />'1 11/04 AP 11/24/04 0193153 <br />OIL CHANGE <br />'1 11/04 AP 11/24/04 0193153 <br />OIL CHANGE <br />" 11/04 AP 11/24/04 0193268 <br />TIRES, BRAKE ROTORS <br />J7 11/04 AP 11/24/04 0193l53 <br />OIL CHNG, PLUGS, CYLINDER <br />J9 11/04 AP 11/22/04 0193190 <br />TOW CHARGE, TRUCK, KORSMO <br />)4 11/04 AP 11/22/04 0193220 <br />LIGHTBAR BULBS, SO 9 <br /> <br />ACCOUNT TOTAL <br /> <br />422.20-30 Benefice / Lioenee Feee <br />54 11/04 AP 11/23/04 0193256 POST BOARD <br />LICENSE/EXAM FEES <br /> <br />ACCOUNT TOTAL <br /> <br />"2.33-02 Professwnal Servioee / Jail Nuree <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />101,000 <br /> <br />150 <br /> <br />218,539 <br /> <br />oon"nued <br /> <br />23. C2- <br /> <br />20.95- <br /> <br />33.90- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />19.95- <br /> <br />38.00- <br /> <br />182.51- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />524.61- <br /> <br />350.00- <br /> <br />53.25- <br /> <br />1,690 .11- <br /> <br />.00 <br />4,750.00- <br /> <br />4,750.00- <br /> <br />.00 <br />55.00- <br /> <br />55.00- <br /> <br />.00 <br /> <br />13 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />23.12 <br /> <br />20.95 <br /> <br />33.90 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />19.95 <br /> <br />38.00 <br /> <br />182.51 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />524.61 <br /> <br />99.05 <br /> <br />350.00 <br /> <br />53.25 <br /> <br />1,690.11 <br /> <br />.00 <br /> <br />52,597.06 <br />4,750.00 <br /> <br />48,402.94 <br /> <br />4,750.00 <br /> <br />277.50 <br />55.00 <br /> <br />127 .50- <br /> <br />55.00 <br /> <br />.00 <br /> <br />177,676." <br /> <br />40,862 .58 <br />