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11/28/2003, 9:14:37 <br />GM360L ACCOUNT ACTIVITy LISTING <br />'TY GOVERNMENT <br /> <br />................. PAGE 10 <br /> ACCOUNTING PERIOD 11/2003 <br />0 ACCTG .... TR3kNSACTION .... - <br />R PER. CD DATE NUMBER DESCRIPTION YTD/CURRENT YTD/CURRENT <br /> .................... ESTIM/APPROp TRA/~SACTION <br /> <br />]eneral Fund <br />-421.63-02 Vehicles / Routine Maintenance <br />719 11/03 AP 11/24/03 0182897 <br /> <br /> TOWING, SQ 24 <br />'80 11/03 AP11/24/03 0182850 <br /> VEH MAINT <br />80 11/03 AP 11/24/03 0182850 <br /> SPOT LITE REPR, BRAKES <br />80 11/03 AP 11/24/03 0182850 <br />OIL CHANGE, SQ 12, FIX <br />82 11/03 AP 11/24/03 0182939 <br />TIRES, SQ 32, j. OLSON <br />93 11/03 AP 11/24/03 0182819 <br /> OIL CHANGE <br />33 11/03 AP 11/24/03 0182819 <br /> BRAKES/WARRANTy REPAIR <br />16 11/03 AP 11/24/03 0182874 <br /> OIL CHANGE, SQ 6 <br />;6 11/03 AP 11/24/03 0182874 <br /> OIL CHANGE <br />6 11/03 AP 11/24/03 0182874 <br /> OIL CHANGE <br /> <br /> MTW TOWING <br /> <br />GATEWAy CHEVROLET <br />GATEWAy CHEVROLET <br />GATEWAY CHEVROLET <br />SCHUMACHER SE LTD <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />LUTHER VALLEY FORD <br />LUTHER VALLEY FORD <br />LUTHER VALLEy FORD <br /> <br />20,000 <br /> <br />ACCOUNT TOTAL <br /> <br />~1.82-03 Federal Grants / JAIBG Funds <br /> 11/03 AP 11/24/03 0182875 LUTHERN SOCIAL SER <br />PROGRAM COSTS <br /> <br /> 20,000 <br />120,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1.10-25 Salaries / Temp/employment Agencies <br /> 11/03 AP 11/24/03 0182853 HOUSTON ENGINEERiN <br />EMRG MNGMNT,SALARiES,MHMP <br /> CSMHMP <br /> <br />120,000 <br />17,000 <br /> <br />ACCOUNT TOTAL <br /> <br />!.33-06 Professional Services / Wellness/Testing <br />11/03 AP 11/21/03 0182923 POST BOARD <br />rAIL, PSYCH TEST- ORVEDAL <br /> <br />ACCOUNT TOTAL <br /> <br />.35-02 Medical Services / Medical Expense <br />11/03 AP 11/24/03 0182886 MERITCARE BROADWAy <br />AIL, INMATE PHARACy ITEMS <br /> <br /> 17,000 <br /> 1,500 <br /> <br /> 1,500 <br />160,000 <br /> <br />ENCUMBRANCE CURRENT <br /> AMOUNT <br /> _ BALANCE <br /> <br /> .00 <br /> 23,595.49 <br /> 47.50- 3,595.49- <br /> 47.50 <br /> <br /> 109. 96- <br /> 109.96 <br /> <br /> 259.34- <br /> 259.34 <br /> <br /> 20 . 95- <br /> 20.95 <br /> <br /> 281.68- <br /> 281.68 <br /> <br /> 15 -53- <br /> 15.53 <br /> <br /> 119 . 95- 119. 95 <br /> <br /> 21.95- <br /> 21 . 95 <br /> <br /> 21.95- <br /> 21 . 95 <br /> <br /> 21 . 95- <br /> 21.95 <br /> <br /> 920.76- <br /> 920 . 76 <br /> 20,000.00 <br /> <br /> . 00 118 , 087 . 49 1 , 912 . 51 <br />5, 198 . 61- 5, 198 . 61 <br /> <br />5,198.61- <br /> 5, 198 . 61 120,000 . 00 <br /> <br /> .00 <br /> 12, 042 . 98 <br /> 843 . 00 - 4 , 957 . 02 <br /> 843 .00 <br /> <br />843.00- <br /> 843.00 <br /> 17,000.00 <br /> <br /> .00 <br /> 519.00 <br /> 99.00- 981.00 <br /> 99.00 <br /> <br />99.00- <br /> 99.00 <br /> 1,500.00 <br /> <br /> .00 203,110.77 <br />52.91- 43,110.77- <br /> 52.91 <br /> <br /> <br />