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<br />7,37 ,52
<br />
<br />CY GOVERNMENT
<br />
<br />_u--uu_-_u_-
<br />
<br />ACCTG u uTRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />---------------------
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />;eneral Fund
<br />421.63-01 Vehicles / Gas
<br />'41 12/04 AP 12/14/04 0193526
<br />GASOLINE CHARGES, NOV 04
<br />350 12/04 AP 12/14/04 0193547
<br />GASOLINE CHARGES NOV 04
<br />JO9 12/04 AP 12/14/04 0193762
<br />GASOLINE CHARGES, NOV 04
<br />J5612/04API2/13/040193542
<br />GASOLINE, CHGS NOV, 2004
<br />J8512/04API2/13/040193541
<br />GASOLINE, CHARGES, NOV 04
<br />385 12/04 EN 12/09/04 056885
<br />PO ENTRY
<br />;4112/04ENI2/08/04056841
<br />PO ENTRY
<br />;SO 12/04 EN 12/08/04 056850
<br />PO ENTRY
<br />356 12/04 EN 12/08/04 056856
<br />PO ENTRY
<br />>31 12/04 EN 12/07/04 056831
<br />PO ENTRY
<br />>32 12/" EN 12/07/04 056832
<br />PO ENTRY
<br />>3112/04API2/07/040193460
<br />VEH GASOLINE, CHGS NOV 04
<br />B3212/04API2/07/040193461
<br />GASOLINE CHGS, NOV, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />021.63.02 Vehicles /
<br />851 12/04 EN 12/14/"
<br />PO ENTRY
<br />851 12/04 EN 12/14/04 056851
<br />PO ENTRY
<br />02312/04ENI2/14/04057023
<br />PO ENTRY
<br />02412/04 EN 12/14/04 057024
<br />PO ENTRY
<br />025 12/04 EN 12/14/04 057025
<br />PO ENTRY
<br />025 12/04 EN 12/14/04 057025
<br />PO ENTRY
<br />845 12/04 AP 12/14/04 0193576
<br />SQUAD WASHES, NOV, 2004
<br />85112/04API2/14/040193563
<br />FRONT BRAKE ROTORS, "
<br />851 12/04 AP 12/14/04 0193563
<br />OIL CHANGE
<br />
<br />CHS
<br />
<br />TESORO PETROLEUM C
<br />
<br />CENEX PETRO SERVE
<br />
<br />CENEX CREDIT CARD
<br />
<br />CENEX CREDIT CARD
<br />FUEL,OIL,GREASE, 6 LUBES
<br />
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />FUEL,OIL,GREASE,
<br />CENEX PETRO SERVE
<br />FUEL,OIL,GREASE,
<br />GORDY'S SERVICE CE
<br />FUEL,OIL,GREASE,
<br />STOP AND GO FOOO S
<br />FUEL,OIL,GREASE,
<br />GORDY'S SERVICE CE
<br />
<br />& LUBES
<br />
<br />& LUBES
<br />
<br />& LUBES
<br />
<br />& LUBES
<br />
<br />STOP ANO GO FOOD S
<br />
<br />Rout,ne Ma,ntenance
<br />056851 CORWIN CHRYSLER PL
<br />VEHICLE REPAIR SERVICES
<br />CORWIN CHRYSLER PL
<br />FUEL,OIL,GREASE, & LUBES
<br />SCHUMACHER SE LTD
<br />VEHICLE/EQUIPMENT PARTS
<br />GATEWAY CHEVROLET
<br />FUEL,OIL,GREASE, & LUBES
<br />LUTHER FAMILY FORD
<br />VEHICLE REPAIR SERVICES
<br />LUTHER FAMILY FORD
<br />FUEL,OIL,GREASE, & LUBES
<br />DaN'S CAR WASH
<br />
<br />20,000
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />CORWIN CHRYSLER PL
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />contmued
<br />399,53-
<br />
<br />]673-
<br />
<br />716.70-
<br />
<br />999.88-
<br />
<br />69,25-
<br />
<br />69.25
<br />
<br />J995]
<br />
<br />36,73
<br />
<br />999.88
<br />
<br />505 59
<br />
<br />5,896,82
<br />
<br />5,896.82-
<br />
<br />34.95
<br />263.68
<br />
<br />84 .10
<br />
<br />1,243.35
<br />
<br />134.65
<br />
<br />560,59
<br />
<br />65 .20
<br />
<br />263,68-
<br />
<br />19,95-
<br />
<br />PAGE 27
<br />ACCOUNTING PERIOD 12/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />_uuuuuu-
<br />
<br />399,53
<br />
<br />716.70
<br />
<br />999,88
<br />
<br />69,25
<br />
<br />505,59
<br />
<br />5,896,82
<br />
<br />8,624.50
<br />
<br />8,624.50-
<br />
<br />34,143.59
<br />
<br />14,178,54-
<br />
<br />42.52
<br />
<br />263,66
<br />
<br />19.95
<br />
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