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<br />0;/14/2005, 12,17,45 <br />GM360L <br />TY GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />General Fund <br />-421.63-01 Vehicles I Gas <br />GASOLINE CHGS, DEC 2004 <br />357 13/04 AP 12/31/04 0194165 <br />VEH GASOLINE, DEC 2004 <br />380 13/04 AP 12/31/04 0194170 <br />VEH MAINT, WASHES/GAS <br />481 13/04 AP 12/31/04 0194341 <br />GASOLINE CHGS, DEC 2004 <br />430 13/04 AP 12/31/04 0194339 <br />CHARGES, DEC, 2004 <br />447 13/04 AP 12/31/04 0194338 <br />FOR DECEMBER, 2004 <br />631 AP01/13/050194538 <br />GASOLINE CHGS, DEC/JAN <br /> <br />ACCOUNT TOTAL <br /> <br />-- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S SERVICE CE <br /> <br />CHS <br /> <br />CENEX PETRO SERVE <br /> <br />CENEX CREDIT CARD <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />DON'S CAR WASH <br /> <br />FARNUMS GENUINE PA <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />AUTO GLASS CENTER <br /> <br />INTERSTATE ALL BAT <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />SCHUMACHER SE LTD <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />3,804.94- <br /> <br />417.46- <br /> <br />92.96- <br /> <br />1,133.74- <br /> <br />286.01- <br /> <br />818.45- <br /> <br />7,009.99- <br /> <br />.00 <br /> <br />6.87- <br /> <br />146.00- <br /> <br />14.06- <br /> <br />18.58- <br /> <br />68. 09- <br /> <br />371. 25- <br /> <br />109.50- <br /> <br />219.19- <br /> <br />57.95- <br /> <br />699.81- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />21. 97- <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-421.63-02 Vehicles / Routine Maintenance <br />49a 13/04 AP 01/12/05 0194394 GATEWAY CHEVROLET <br />FUEL,OIL,GREASE & LUBES <br />380 13/04 AP 12/31/04 0194170 <br />VEH MAINT, WASHES/GAS <br />380 13/04 AP 12/31/04 0194170 <br />VEH MAINT, SO 42 <br />3ao 13/04 AP 12/31/04 01941'0 <br />VEH MAINT, BATTERY. SO 41 <br />441 13/04 AP 12/31/04 0194365 <br />SQUAD WASHES <br />444 13/04 AP 12/31/04 0194381 <br />WIPER BLADES <br />45213/04AP12/31/0401943S3 <br />TRANSM HOSECLAMP <br />402 13/04 AP 12/31/04 0194353 <br />COOLANT LEAK REPAIR <br />49813/04AP12/31/040194394 <br />BRAKES/ROTORS <br />51801/05AP01/12/050194310 <br />SQUAD GLASS REPAIR <br />555 aI/aSAP 01/12/05 0194414 <br />BATTERY <br />557 01/05 AP 01/12/05 0194394 <br />OIL GASKETS. SEALS <br />557 01/05 AP 01/12/05 0194394 <br />OIL CHANGE <br />WI 01/05 AP 01/12/05 0194394 <br />OIL CHANGE <br />557 01105 AP 01/12/05 0194394 <br />OIL CHANGE <br />55a01/05AP01/12/050194521 <br /> <br />3,804.94 <br /> <br />417.46 <br /> <br />92.96 <br /> <br />1,133.74 <br /> <br />296. 01 <br /> <br />818.45 <br /> <br />7,009.99 <br /> <br />.00 <br /> <br />36,794.99 <br />29.90 <br /> <br />13 .205.01 <br /> <br />45.00 <br /> <br />6.87 <br /> <br />146.00 <br /> <br />14.06 <br /> <br />18.58 <br /> <br />68.09 <br /> <br />371.25 <br /> <br />109.50 <br /> <br />219.19 <br /> <br />57.95 <br /> <br />699.81 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />21. 97 <br /> <br />ra.92 <br />