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/17/2002, 11:48:29 ACCOUNT ACTIVITY LISTING PAGE 64 <br /> 60L ACCOUNTING PERIOD 05/2002 <br /> GOVERNMENT ...... <br /> <br />~tor Pool <br /> ACCTG .... TRANSACTION .... yTD/CURRENT YTD/CURI~ENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMB~J~NCE AMOUNT B;tLA~CE <br /> <br />111.63-01 Vehicles Gas 4,000 .00 1,067.19 2,932.81 <br /> 05/02 AP 05/07/02 0163886 STOP AMD GO FOOD STORES 263.23 <br /> FLEET-GAS <br /> ACCOUNT TOTAL 4,000 .00 263.23 3,736.77 <br /> <br />~11.63-02 Vehicles <br /> 05/02 AP 05/10/02 0164173 <br /> CARB & CHOKE CLEANER,AIR <br /> 05/02 AP 05/09/02 0164041 <br /> FRONT DISC BRAKE JOB, <br />~8 05/02 AP 05/03/02 0163992 <br /> TOWING CNG-GllS3 <br />~5 05/02 AP 05/02/02 0164041 <br /> P, EPAIR SOLENOID WIRE <br />~7 05/02 AP 05/02/02 0164256 <br /> OIL CHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />EXNAUST PROS <br /> <br />TEN MINUTE EXPRESS LUBE <br /> <br />3,000 .00 2~468.62 <br /> 30.79 <br /> <br /> 121.95 <br /> 65.00- 65.00 <br /> 52.00- 52.00 <br /> 24.95- 24.95 <br /> <br />531.38 <br /> <br />3,000 141.95- 294.69 2,847.26 <br /> <br />FUND TOTAL <br /> <br />12,518 141.95- 557.92 <br /> <br />GPu~D TOTAL 34,41S,538 396,675.28- 1,490,386.74 <br /> <br /> <br />