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I 09/13/2002, 8:57~38 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING PER <br />~TY GOVERNMENT <br /> <br />~ Motor Pool <br />PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />IBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />18-411.63-01 Vehicles Gas 4,000 .00 2,457.07 <br /> 09/02 AP 09/09/02 0168133 TESORO PETROLEUM CO 34.00 <br /> PLEET-GAS <br /> 09/02 AP 09/04/02 0168085 SKJONSBY, JERRY 17.00 <br /> GAS REIMB <br /> 09/02 AP 09/03/02 0168053 STOP AND GO FOOD STORES 287.82 <br /> FLEET-GAS <br /> <br />ACCOUNT TOTAL 4,000 .00 338.82 <br /> <br />)8-411.63-02 Vehicles <br /> 09/02 AP 09/09/02 0168132 <br /> OIL CHANGE-Gl182 <br /> 09/02 AP 09/09/02 0168132 <br /> OIL C~ANGE-12514 <br /> 09/02 AP 09/09/02 0168452 <br /> OIL CHANGE-12515 <br /> <br />ACCOUNT TOTAL <br /> <br /> Routine Maintenance <br />TEN MINUTE EXPRESS LUBE <br /> <br />TEN MINUTE EXPRESS LUBE <br />TEN MINUTE EXPRESS LUBE <br /> <br />3,000 .00 <br /> <br />3,480.07 <br /> 20.95 <br /> <br /> 20.95 <br /> 20.95 <br /> <br />3,000 .00 62.85 <br /> <br />FUND TOTAL <br /> <br />12,518 .00 401.67 <br /> <br />GRAND TOTAL <br /> <br />35,146,032 775,241.84- 1,162,619.80 <br /> <br /> <br />