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PAGE 12 <br /> AccoUNT ACTIVITY LISTING ACCOUNTING pERIOD 01/2003 <br />/2003, 10:48:00 <br />L ....................... CURRENT <br />VER-~MENT ......................... <br /> ................................... YTD/CURRENT TRANSACTION <br />................... YTD/CURRENT AMOUNT BALANCE <br /> <br />CCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE .......... <br /> <br />PER. CD DATE NUMBER DESCRIPTION ........................................ <br /> <br />~al Fund <br />63-02 Vehicles / Routine Maintenance <br /> )1/03 AP 01/29/03 0173123 CORWIN CHRYSLER PL <br /> ~H MAINT, WIPER BLADE <br /> )1/03 AP 01/29/03 0173271 <br /> EH MAINT, OIL CHANGE <br /> 01/03 AP 01/29/03 0173155 <br /> EH MAINT, OIL CHANGE <br /> 01/03 AP 01/28/03 0173089 <br /> PR BLADES, ~EATED, SQ 10 <br /> 01/03 AP 01/28/03 0173155 <br /> ,IL CHANGE, SQ 27 <br /> 01/03 AP 01/28/03 0173155 <br /> )IL CHG, FILTER, SQ 23 <br /> 01/03 AP 01/28/03 0173271 <br /> ~NGINE LIGHT, SQ 27 <br /> 01/03 AP 01/28/03 0173271 <br /> REATER THERMOSTAT SQ 40 <br /> 01/03 AP 01/28/03 0173271 <br />0IL CHANGE, SQ 2 <br />01/03 AP 01/28/03 0173271 <br />OIL C~ANGE, SQ 5 <br />01/03 AP 01/28/03 0173246 <br />REPAIR TIRE, SQ 16 <br />01/03 AP 01/28/03 0173246 <br />TIRES, SQ 41 <br />. 01/03 AP 01/28/03 0173123 <br />OIL CHANGE, SQ 10 <br />L 01/03 AP 01/28/030173123 <br />OIL CHANGE, SQ 17 <br /> <br />ACCOUNT TOTAL <br /> <br />VALLEY FORD <br /> <br />GATEWAY CHEVROLET <br />AUTO TRIM DESIGN & <br /> <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />VALLEY FORD <br />VALLEY FORD <br />VALLEY FORD <br />VALLEY FORD <br />SCHUMACHER SE LTD <br />scHUMACHER SE LTD <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br /> <br />21.63-03 Vehicles / Major Repairs <br />8 01/03 AP 01/28/03 0173155 GATEWAY CHEVROLET <br /> GENEtAAL TUNE UP, SQ 3 <br /> <br />ACCOUNT TOTAL <br /> <br />~21.82-03 Federal Grants / JAIBG Funds <br /> 01/03 AP 01/29/03 0173294 LUTHERN SOCIAL SER <br /> YOUTH COURT, DEC 2002 <br /> <br />AccoUNT TOTAL <br /> <br />421.33-06 Professional Services / Wellness <br />00 01/03 AP 01/29/03 0173298 POST BOARD <br /> POST BOARD, pSYCH TESTS <br /> <br />Testin <br /> <br /> .00 1,707.79 <br />20,000 6.75 <br /> 6.75- <br /> <br /> 21.20 <br /> 21.20- <br /> <br /> 29.90 <br /> 29.90- <br /> <br /> 150.00 <br /> 150.00- <br /> <br /> 20.95 <br /> 20.95- <br /> <br /> 50.90- 50.90 <br /> <br /> 49.81 <br /> 49.81- <br /> <br /> 103.83 <br /> 103.83- <br /> <br /> 20.39 <br /> 20.39- <br /> <br /> 23.05 <br /> 23.05- <br /> <br /> 14.50 <br /> 14.50- <br /> <br /> 261.96- 261.96 <br /> <br /> 21.78 <br /> 21.78- <br /> <br /> 20.75- 20.75 <br /> <br /> 795.77 <br /> 0 795.77- <br /> <br /> .00 524.43 <br /> 10,000 524.43- 524.43 <br /> <br /> 524.43 <br /> 0 524.43- <br /> <br /> .00 18,232.78 <br /> 120,000 3,301.86 <br /> 3,301.86- <br /> <br /> 0 3,301.86- 3,301.86 <br /> <br /> .00 695.00 <br /> 2,500 270.00 <br /> 270.00- <br /> <br />18,292.21 <br /> <br /> .00 <br /> 9,475.57 <br /> <br /> .00 <br />101,767-22 <br /> <br /> .00 <br /> 1,805.00 <br /> <br /> <br />