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<br /> <br />7,37,52 <br /> <br />TY GOVERNMENT <br /> <br />-------------------------- <br /> <br />ACCTG -TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-------------------------- <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />General Fund <br />-421.63-02 Vehrc1es / <br />851 12/04 AP 12/14/04 <br />OIL CHG, HEAOLAMP, <br />851 12/04 AP 12/14/04 <br />OIL CHANGE <br />023 12/04 AP 12/14/04 0193737 <br />FRNT DISC BRAKE RTRS,JAIL <br />023 12/04 AP 12/14/04 0193737 <br />TIRES, So 31, JORGENSEN <br />)23 12/04 AP 12/14/04 0193737 <br />TIRES, So 11, MALAFA <br />J23 12/04 AP 12/14/04 0193737 <br />TIRE REPAIR <br />J23 12/04 AP 12/14/04 0193737 <br />TIRES/MISC REPR, So 2, LIEN <br />)24 12/04 AP 12/14/04 0193610 <br />OIL CHANGE, So l8,J.OLSON <br />)2412/04API2/14/040193610 <br />OIL CHANGE, So JAIL VAN <br />12412/04API2/14/040193610 <br />OIL CHG, So 11, MALAFA <br />'2412/04API2/14/D40193610 <br />OIL CHANGE, So 2B,MAJERUS <br />'2412/04API2/14/040193610 <br />OIL CHANGE, So 16 KULESA <br />24 12/04 AP 12/14/04 0193610 <br />OIL CHANGE <br />25 12/04 AP 12/14/04 0193658 <br />MISC REPAIRS, So 42 SPRCR <br />25 12/04 AP 12/14/04 0193658 <br />OIL CHANGE, BRAKE INSPCTN <br />2512/04API2/14/040193658 <br />DIAGNOSTIC FOR NOISE <br />25 12/04 AP 12/14/04 0193658 <br />OIL CHANGE <br />2512/04API2/14/040193658 <br />JAIL SO, VALVES ETC # 40 <br /><5 12/04 EN 12/08/04 056845 <br />PO ENTRY <br />3112/04ENI2/07/04056831 <br />PO ENTRY <br />31 12/04 EN 12/07/04 056831 <br />PO ENTRY <br />31 12/04 EN 12/07/04 056831 <br />PO ENTRY <br />31 12/04 AP 12/07/04 0193460 <br />VEH MAINT, So WASHES NOV <br />n 12/04 AP 12/07/04 0193460 <br />VEH MAINT, TIRE So 24 <br />n 12/04 AP 12/07/04 0193460 <br /> <br />Routine Maintenance <br />0193563 CORWIN CHRYSLER PL <br />So 6 <br />0193563 CORWIN CHRYSLER PL <br /> <br />---------- <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />DON'S CAR WASH <br />SHERIFF EOUIP & SUPPLIES <br />GORDY'S SERVICE CE <br />VEHICLE/EOUIPMENT PARTS <br />GORDY'S SERVICE CE <br />VEHICLE REPAIR SERVICES <br />GaRaY'S SERVICE CE <br />FUEL,OIL,GREASE, & LUBES <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />contrnued <br />44 .20- <br /> <br />19,95- <br /> <br />60.48- <br /> <br />36'.56- <br /> <br />177,02- <br /> <br />15.66- <br /> <br />622.63. <br /> <br />20,95- <br /> <br />29,90- <br /> <br />20 95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />87.79- <br /> <br />39.80. <br /> <br />28.85- <br /> <br />25.40- <br /> <br />443,95' <br /> <br />42 .52 <br /> <br />130.55 <br /> <br />50.00 <br /> <br />96.21 <br /> <br />50,00- <br /> <br />130.55- <br /> <br />27 .21- <br /> <br />-- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 12/2004 <br /> <br />---------u_- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />44 .20 <br /> <br />19,95 <br /> <br />60,48 <br /> <br />367.56 <br /> <br />177.02 <br /> <br />15.66 <br /> <br />622,63 <br /> <br />20,95 <br /> <br />20,55 <br /> <br />29.90 <br /> <br />20,95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />87.79 <br /> <br />39,80 <br /> <br />2B .85 <br /> <br />25.40 <br /> <br />443,95 <br /> <br />50,00 <br /> <br />130,55 <br /> <br />27 ,21 <br />