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04/12/2002, 11:51:41 <br />~360L <br />ITY GOVER~ENT <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION <br />~R PER. CD DATE NUMBER <br /> <br />!-421.63-01 Vehicles <br />'685 04/02 AP 04/09/02 0162970 <br />GASOLINE CHARGES FOR MAR <br />'628 04/02 AP 04/08/02 0162867 <br />GASOLINE CHG$ FOR MAE 02 <br />'554 04/02 AP 04/04/02 0162705 <br />GASOLINE CHARGES, MAR 02 <br />'555 04/02 AP 04/04/02 0~62701 <br />GASOLINE CHGS, MARCH 02 <br />'440 04/02 AP 04/01/02 0162637 <br /> GASOLINE CHGS FOR MAR 02 <br /> <br />ACCOUNT TOTAL <br /> <br />~-421.63-02 Vehicles <br />~649 04/02 AP 04/10/02 0162937 <br /> MARCH CAR WASHES <br />1650 04/02 AP 04/10/02 0163099 <br /> VEH MAINT, REPL BELT <br />~650 04/02 AP 04/10/02 0163099 <br /> OIL CHANGE <br />~650 04/02 AP 04/10/02 0163099 <br /> OIL CHANGE <br />~653 04/02 AP 04/09/02 0162966 <br /> OIL CHANGE <br />~653 04/02 AP 04/09/02 0162966 <br /> OIL CHANGE, FILTER <br />~653 04/02 AP 04/09/02 0162966 <br />OIL CHANGE, FILTER <br />~653 04/02 AP 04/09/02 0162966 <br />OIL CHANGE <br />1653 04/02 AP 04/09/02 0162966 <br /> OIL CHANGE, FILTER <br />7663 04/02 AP 04/09/02 0162926 <br /> VEH MAINT, OIL CHANGE <br />7693 04/02 AP 04/09/02 0163099 <br /> VEH MAINT, HEATER REPAIR <br />7532 04/02 AP 04/03/02 0163025 <br /> T-STAT, OIL CHANGE <br />7532 04/02 AP 04/03/02 0163025 <br />OIL CHANGE <br />7532 04/02 AP 04/03/02 0163025 <br />OIL CHANGE <br />7532 04/02 AP 04/03/02 0163025 <br /> VEH MAINT, MISC PART <br />7532 04/02 AP 04/03/02 0163025 <br /> BELTS <br />?532 04/02 AP 04/03/02 0163025 <br /> OIL CHANGE <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> DESCRIPTION <br /> <br /> Gas <br />GORDY' S INC. -ANPRIDE <br /> <br />STOP AND GO FOOD STORES <br /> <br />SCHLAGEL OIL CO <br /> <br />CENEX PETRO SERVE <br /> <br />BP <br /> <br /> Routine Maintenance <br />DON'8 CAR WASH <br /> <br />VALLEY FORD <br />VALLEY FORD <br />VALLEY FORD <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />CORWIN CHRYSLER PLYMOUTH <br /> <br />VALLEY FORD <br /> <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br />NORTHPORT SERVICE CENTER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />60,000 <br /> <br />20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />53.29- <br />3,652.62- <br />48.11- <br />761.48- <br />209.57- <br /> <br />5,682.45- <br /> <br /> .01 <br /> 60.14- <br /> <br /> 552.67- <br /> 23.95- <br /> 23.95- <br /> 21.97- <br /> 46.85- <br /> 49.90- <br /> 20.95- <br /> 30.90- <br /> 23.13- <br /> 52.45- <br /> 70.66- <br /> 20.00- <br /> 20.00- <br /> 10.95- <br /> 169.90- <br /> 30.00- <br /> <br />ACCOUNTING PER/ <br /> <br />TRANSACTION <br /> AMOUNT <br /> <br />53.29 <br />3,652.62 <br />48.11 <br />761.48 <br />209.57 <br /> <br />5,682.45 <br /> <br />6,653.65 <br /> 60.14 <br /> <br /> 552.67 <br /> 23.95 <br /> 23.95 <br /> 21.97 <br /> 46.85 <br /> 49.90 <br /> 20.95 <br /> 30.90 <br /> 23.13 <br /> 52.45 <br /> 70.66 <br /> 20.00 <br /> 20.00 <br /> 10.95 <br /> 169.90 <br /> 30.00 <br /> <br /> <br />