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PAGE 17 <br /> <br />08/16/2002, 8:36~56 ACCOL~T ACTIVITY LISTING ACCOUNTING PERIOD 08/2002 <br />N360L <br />TY GO~ERRMENT ................................................................ <br /> <br />General Fund YTD/CUBR~NT YTD/CU~RENT TRANSACTION CURR~NT <br />O ACCTG .... TRANSACTION .... - P T I O N ESTIM/APPROP ENCU~RANCE AMOUNT BAI~%NCE <br /> <br />R PER. CD DATE NUMBER D E 8 C R · ................................... <br /> <br /> -421.63-02 Vehicles Routine Maintenance 672.60- <br /> 08/02 ~P 08/13/02 0166221 CORWIN CHRYSLER PLYMOUTH <br /> COP~ECTION WRONG ACCT 740.96- <br /> 08/02 AP 08/13/02 0163385 CORWIN CHRYSLER PLYMOUTH <br /> COP~ECTION WRONG ACCT 1,271.90- <br /> 08/02 A~ 08/13/02 0182073 CORWIN CHRYSLER pLYMOUTH <br /> COP~RECTION WRONG ACCT 556.49- <br /> 08/02 AP 08/13/02 0164273 VALLEY FO~D <br /> COPA~ECTION WRONG ACCT 949.31- <br /> 08/02 AP 08/13/02 0164273 V~T.T~y FORD <br /> CORRECTION WRONG ACCT 552.67- <br /> <br />25,793.69 <br />3,311.82 <br /> <br /> <br />