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PAGE 27 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 01/2004 <br />6/2004, 14:16:59 <br />0L <br />OVERNMENT ............................ <br /> ..................... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> AMOUNT BALANCE <br />ACCTG - --TRANSACTION - - <br /> <br /> PER~ CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br />)r Pool <br />~.63-02 Vehicles / Routine Maintenance <br />01/04 AP 01/12/04 0184296TEN MINUTE EXPRESS <br />)IL CHANGE-G12515 <br /> <br />ACCOUNT TOTAL <br /> <br />1.63-03 Vehicles / Major Repairs <br />01/04 AP 01/15/04 0184342 STEEN & BERG COMPA <br />Ol182-REPAIRS <br />01/04 AP 01/15/04 0184342 STEEN & BERG COMPA <br />Gl182-REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GP~AND TOTAL <br /> <br /> 4 000 ~00 20.95 3,979.05 <br /> ' 20.95 <br /> <br /> 4,000 00 20~95 3,979.05 <br /> <br /> 2,711.81 2,711.81- <br /> 0 ~00 <br /> 1,987.00 <br /> <br /> 724.81 <br /> <br /> 2,711.81 2,711.81- <br /> 0 .00 <br /> <br />91000 .00 2,772.99 61227'01 <br />5,669,056 326,253.84 1,117,278.67 4,878,031.17 <br /> <br /> <br />