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2/28/2003, 12:22:20 <br />M360L ACCOUNT ACTIVITY LISTING <br /> PAGE 11 <br />Y GOVERNMENT ACCOUNTING PERIOD 02/2003 <br /> <br /> ACCTG .... TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br />............................................... BALANCE <br /> <br />~neral Fund <br />~21.63-01 Vehicles / Gas <br /> ~6 02/03 AP 02/26/030174129 <br /> VEH GASOLINE <br /> ~5 02/03 AP 02/26/030174141 <br /> VEH GASOLINE <br /> 02/03 AP 02/26/03 0174214 <br /> GASOLINE, FEB, 2003 <br /> <br /> 65,000 .00 5,568.33 <br />EXXON MOBILOIL CO <br /> 35.39- 35.39 <br />FARM PLAN <br /> 13.75- 13.75 <br />SCHLAGEL OIL CO <br /> 47.89 47.89 <br /> <br />ACCOUNT TOTAL <br /> <br />21.63-02 Vehicles / Routine Maintenance <br />0 02/03 AP 02/26/03 0174142 FARNUMS GENUINE PA <br />VEH WIPER BLADES <br /> <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br />02/03 AP <br />VEH MAINT <br /> <br />02/26/03 0174150 <br />OIL CHANGE <br />02/26/03 0174117 <br />OIL CHANGE <br />02/26/03 0174117 <br />OIL CHANGE <br />02/26/03 0174117 <br />OIL CHANGE <br />02/26/03 0174242 <br />OIL CHANGE <br />02/26/03 0174242 <br />OIL CHANGE <br />02/26/03 0174242 <br />REPAIRS <br />02/26/03 0174150 <br />OIL CHANGE <br /> <br />GATEWAY CHEVROLET <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />VALLEY FORD <br /> <br />VALLEY FORD <br /> <br />VALLEY FORD <br />GATEWAY CHEVROLET <br /> <br />ACCOUNT TOTAL <br /> <br />~1.63-03 Vehicles / Major Repairs <br />02/03 AP 02/26/03 0174150 GATEWAY CHEVROLET <br />VEH MAINT, PUMP, FLUSH <br />02/03 AP 02/26/030174150 GATEWAY CHEVROLET <br />VEH MAINT, TUNE UP <br /> <br />ACCOUNT TOTAL <br /> <br />1.74-06 Equipment / Vehicles <br /> 02/03 AP 02/26/03 0174151 <br />VEH, SQUAD GRAPHICS <br /> <br />GRAFIX SHOPPE <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br />20,000 <br /> <br /> 0 <br />10,000 <br /> <br /> 0 <br />137,000 <br /> <br />97.03- <br /> <br />97.03 <br /> <br /> .00 2,569.51 <br /> 16.42- 16.42 <br /> <br />20.95- 20.95 <br />11.80 11.80 <br />11.80- 11.80 <br />12.32- 12.32 <br />21.95- 21.95 <br />23.44- 23.44 <br />161.58- 161.58 <br />19.95 19.95 <br /> <br />300.21- <br /> <br />300.21 <br /> <br /> .00 3,433.06 <br />395.81- 395.81 <br /> <br />619.78 <br /> <br />1,015.59- <br /> <br />619.78 <br /> <br />1,015.59 <br /> <br />61,312.00 51,888.00 <br />1,582.00 1,582.00 <br /> <br />1,582.00- <br /> <br />1,582.00 <br /> <br />59,431.67 <br /> <br /> .00 <br />17,430.49 <br /> <br /> .00 <br />6,566.94 <br /> <br /> .00 <br />23,800.00 <br /> <br />.00 <br /> <br /> <br />