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<br />12,28 ,54 <br /> <br />'Y GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION -- <br />DATE NUMBER <br /> <br />Jenera1 Fund <br /> <br /> <br /> <br /> <br />UB EN <br />PO ENTRY <br />¡40 aI/OS EN 01/28/05 <br />PO <br />HI <br />PO <br />U8 <br /> <br />¡40 <br /> <br />341 <br />VEH <br />092 AP <br />GASOLINE CHARGE <br />724 01/05 AP 01/26/05 <br />GASOLINE CHARGES <br />01/05 EN 01/24/05 <br />PO <br />," <br />PO <br /> <br />ACCOUNT TOTAL <br /> <br />/ Ga< <br />057879 <br /> <br />0194924 <br />JAN 05 <br />057838 <br /> <br />057840 <br /> <br />05'1692 <br /> <br />EN 01/24/05 057724 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOONT ACTIVITYCISTING <br /> <br />DESCRIPTION <br /> <br />8,000 <br /> <br />SPYGEAR4U, INC. <br /> <br />SPYGEAR4 U, INC. <br />SHERIFF EQUIP & SUPPLIES <br /> <br />165,000 <br /> <br />GOROY'S SERVICE CE <br /> <br />& LUBES <br /> <br />GORDY'S <br /> <br />CE <br /> <br />STOP AND GO FOOD S <br />FUEL,OIL,GREASE, & LUBES <br /> <br />BP <br /> <br />FUEI"OIl.,GREASE, 6 LUBES <br />GENEX CREOIT CARO <br /> <br />CENEX CREDIT CARD <br /> <br />EXXON MOBIL OIL CO <br /> <br />FARM PLAN <br /> <br />EXXON MOBIL OIL co <br />FUEL,DIL,GREASE, & LUBES <br />FARM PLAN <br />FUEL,DIL,GREASE, & LUBES <br /> <br /> <br />/ Routi ne Maintenance <br />057879 GORDY'S <br /> <br />PARTS <br /> <br />879 <br />PO <br />879 <br />PO <br />879 01/05 EN 01/31/05 <br />PO ENTRY <br />879 02/05 AP <br />VEH MAINT, <br />819 AP <br /> <br />057879 <br /> <br />057879 <br /> <br /> <br />879 <br /> <br />50,000 <br /> <br />GORDY'S SERVICE CE <br />VEHICLE REPAIR SERVICES <br />GORDY'S SERVICE CE <br /> <br />& LUBES <br /> <br />GORDY'S <br /> <br />GORDY'S SERVICE CS <br /> <br />GORDY'S SERVICE CE <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br />188.00- <br /> <br />188.00 <br /> <br />.co <br /> <br />.00 <br />61D.75 <br /> <br />6;0.75- <br /> <br />3,977.25 <br /> <br />2".25 <br /> <br />3,977.25- <br /> <br />202.35- <br /> <br />243.25- <br /> <br />15.75 <br /> <br />11.23 <br /> <br />.00 <br /> <br />.00 <br />14.31 <br /> <br />90.50 <br /> <br />9ò. ",- <br /> <br />14.31- <br /> <br />ACCOUNTING <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />3,309.74 <br />188.00 <br /> <br />96,076.72 <br /> <br />610.75 <br /> <br />3,977 .25 <br /> <br />202.35 <br /> <br />" .75 <br /> <br />5,060.58 <br /> <br />38,253.25 <br /> <br />60.00 <br /> <br />95.51 <br /> <br />14.31 <br /> <br />CURRENT <br />BACANCE <br /> <br />4,610.26 <br /> <br />188.00- <br /> <br />68,923.28 <br /> <br />5,060.58- <br /> <br />11,746.80 <br />