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02/13/2003, 15:46:04 <br /> GM360L <br />NTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PO ACCTG .... TRANSACTION <br />BR PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />2 421.63 01 Vehicles / Gas <br /> General Fund <br /> GASOLINE CHGS, JAN 2003 <br />3995 02/03 AP 02/04/03 0173789 <br />GASOLINE CHGS, JAN 03 <br />4041 02/03 AP 02/03/03 0173371 <br /> GASOLINE CHGS FOR JAN 03 <br /> <br />SCBLAGEL OIL CO <br /> <br />STOP AND GO FOOD S <br /> <br />ACCOUNT TOTAL <br /> <br />,2-421.63-02 Vehicles / <br />4295 02/03 AP 02/12/03 <br />WHEEL BALANCE <br />4295 02/03 AP 02/12/03 0173791 <br />TIRE REPAIR <br />4297 02/03 AP 02/12/03 0173660 <br />REPAIRS, SQ 24 <br />4297 02/03 AP 02/12/03 0173660 <br />OIL CHANGE <br />~4305 02/03 AP 02/12/03 0173818 <br />OIL CHANGE <br />,4305 02/03 AP 02/12/03 0173818 <br />OIL CHANGE <br />~4305 02/03 AP 02/12/03 0173818 <br />OIL CHANGE <br />!4305 02/03 AP 02/12/03 0173818 <br />OIL CHANGE <br />,4305 02/03 AP 02/12/03 0173818 <br />OIL CHANGE <br />~4308 02/03 AP 02/12/03 0173696 <br />OIL CHANGE <br />i4308 02/03 AP 02/12/03 0173696 <br />OIL CHANGE <br />~4308 02/03 AP 02/12/03 0173696 <br /> REPAIRS, OIL CHANGE <br />~4308 02/03 AP 02/12/03 0173696 <br /> OIL CHANGE <br />~4308 02/03 AP 02/12/03 0173696 <br /> OIL CHANGE <br />~4308 02/03 AP 02/12/03 0173696 <br /> OIL CHANGE <br />~4162 02/03 AP 02/10/03 0173670 <br /> SQUAD WASHES FOR JAN, 03 <br /> <br />Routine Maintenance <br />0173791 SCHUMACHER SE LTD <br /> <br /> SCHUMACHER SE LTD <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> VALLEY FORD <br /> VALLEY FORD <br /> VALLEY FORD <br /> VALLEY FORD <br /> VALLEY FORD <br /> <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> <br /> DON'S CAR WASH <br /> <br />20,000 <br /> <br />ACCOUNT TOTAL <br /> <br />)2-421.63-03 Vehicles / Major Repairs <br />~4297 02/03 AP 02/12/03 0173660 CORWIN CHRYSLER PL <br /> REPAIRS, TUNE UP, SHERIFF <br /> <br />10,000 <br /> <br /> PAGE 16 <br />ACCOUNTING PERIOD 02/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />continued <br /> <br /> 40.93- <br />3,108.11 <br /> <br />5,393.21- <br /> <br /> .00 <br /> 34.00- <br /> <br />14.50- <br />90.90- <br />15.63- <br />18.40- <br />32.90 <br />20.25- <br />21.95- <br />22.75- <br />21 . 97 - <br />30.95- <br />125.79- <br />20.95- <br />20.95 <br />20.95- <br />98 .48- <br /> <br />611.32- <br /> <br /> .00 <br />1,181.63- <br /> <br /> 40.93 <br />3,108.11 <br /> <br />5,393.21 <br /> <br />2,319.11 <br /> 34.00 <br /> <br /> 14.50 <br /> 90.90 <br /> 15.63 <br /> 18.40 <br /> 32.90 <br /> 20.25 <br /> 21.95 <br /> 22.75 <br /> 21.97 <br /> 30.95 <br /> 125.79 <br /> 20.95 <br /> 20.95 <br /> 20 . 95 <br /> 98.48 <br /> <br />611.32 <br /> <br />2,417.47 <br />1,181.63 <br /> <br /> .00 <br />17,680.89 <br /> <br /> .00 <br />7,582.53 <br /> <br /> <br />