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PAGE 15 <br />1/29/2002, 15:07:29 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 11/2002 <br />M360L <br />y GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION .... YTD/CUNRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~eneral Fund <br />421.63-02 Vehicles / Routine Maintenance <br /> '47 11/02 AP 11/26/02 0171161 CORWIN CHRYSLER PL <br /> VEH MAINT, SQ 33 , FERCHO <br /> <br />~02 11/02 AP 11/26/02 0171200 OIL CHANGE <br /> <br />302 11/02 AP 11/26/02 0171200 <br /> OIL CHANGE <br /> <br />~02 11/02 AP 11/26/02 0171200 <br /> OIL CHANGE <br /> <br /> 303 11/02 AP 11/26/02 0171353 <br /> OIL CHA/qGE, FILTER <br /> <br />803 11/02 AP 11/26/02 0171353 <br /> OIL CHANGE <br /> <br />804 11/02 AP 11/26/02 0171324 <br />OIL CHA/qGE <br />#: <br />672 11/02 AP 11/22/02 0171130 <br />WINDSHIELD RPR, SQ 18 <br />#: <br /> <br /> 20,000 .00 25,450.80 <br /> 227.65- 227.65 <br /> <br />GATEWAY CHEVROLET 20.95- 20.95 <br />GATEWAY CHEVROLET 29.90- 29.90 <br />GATEWAY CHEVROLET 29.90- 29.90 <br /> <br />VALLEY FORD 24.41- 24.41 <br />VALLEY FORD 18.95- 18.95 <br />SCHUMACHER SE LTD 14.31- 14.31 <br />AUTO GLASS CENTER 34.95- 34.95 <br /> <br />ACCOUNT TOTAL <br /> <br />0 401.02- 401.02 <br /> <br />5,450.80- <br /> <br />.00 <br /> <br />-421.63-03 Vehicles / Major Repairs <br />802 11/02 AP 11/26/02 0171200 GATEWAY CHEVROLET <br /> <br /> MAJOR MAINT, SQ 11, WEDIN <br /> '#: <br /> 803 11/02 AP 11/26/02 0171353VALLEY FORD <br /> VEH MAINT, NILSON <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br /> .00 12,692.13 <br />615.40- 615.40 <br /> <br />372.03- 372.03 <br /> <br />0 987.43- 987.43 <br /> <br />2,692.13- <br /> <br />.00 <br /> <br />!-421.82-03 Federal Grants / JAIBG Funds <br /> ~809 11/02 AP 11/27/02 0171221 LUTHERN SOCIAL SER <br /> YOUTH COURT, SEPT 2002 <br /> <br /> 11/02 AP 11/27/02 0171368 <br /> VICTIM REPARATION FUND <br /> <br /> 11/02 AP 11/27/02 0169620 <br /> VICTIM REPARATION FUND <br /> <br />ALLEY, SHELBY <br /> <br />PARLOW, SHELBY <br /> <br />100,000 <br /> <br />3,124.00 <br />5,211.81- <br /> <br />99,292.45 <br /> 5,211.81 <br /> <br /> 33.33 <br /> <br /> 33.33- <br /> <br />2,416.45- <br /> <br /> <br />