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/16/2004, 14:17:34 ACCOUNT ACTIVITY LISTING PAGE 13 <br />~60L ACCOUNTING PERIOD 13/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TRANSACTION ..... YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />neral Fund <br />21.63-01 Vehicles / Gas <br /> <br /> continued <br /> <br />ACCOUNT TOTAL 65,000 5,150.28- 5,150~28 65,000.00 <br /> <br />21~63-02 Vehicles / <br /> 13/03 AP 12/31/03 <br /> SQUAD WASHES <br /> 13/03 AP 12/31/03 <br /> OIL CHANGE <br /> 13/03 AP 12/31/03 <br /> OIL CHANGE <br /> 13/03 AP 12/31/03 <br /> OIL CHANGE, FILTER <br />0 13/03 AP 12/31/03 <br /> WIPER BLADES <br />7 13/03 AP 12/31/03 0184097 <br /> SQUAD WASHES, DEC 2003 <br />2 13/03 AP 12/31/03 0184130 <br /> <br /> VEH MAINT, <br />2 13/03 AP <br /> VEH MAINT <br />2 13/03 AP <br /> VEH MAINT <br />2 13/03 AP <br /> VEH MAINT <br />2 13/03 AP <br /> VEH MAINT <br />8 13/03 AP <br /> VEH MAINT <br />8 13/03 AP <br /> VEH MAINT <br />'8 13/03 AP <br /> VEH MAINT <br />,8 13/03 AP <br /> VEH MAINT <br />~8 13/03 AP <br /> VEH MAINT <br />~9 13/03 AP <br /> VEH MAINT <br />~9 13/03 AP <br /> VEH MAINT <br />)0 13/03 AP <br /> VEH ~LAINT <br />)0 13/03 AP <br /> VEH MAINT <br />)0 13/03 AP <br /> VEH MAINT <br /> <br />OIL CHANGE <br />12/31/03 0184130 <br />OIL CHANGE <br />12/31/03 0184130 <br />OIL CHANGE <br />12/31/03 0184130 <br />OIL CHANGE <br />12/31/03 0184130 <br />OIL CHANGE <br />12/31/03 0184086 <br />OIL CHANGE <br />12/31/03 0184086 <br />CAMSHAFT RPLCD <br />12/31/03 0184086 <br />FUEL INJ FLUSH <br />12/31/03 0184086 <br />OIL CHNG <br />12/31/03 0184086 <br />OIL CHNG FILTR <br />12/31/03 0184265 <br />BRAKES <br />12/31/03 0184265 <br />FLAT REPR <br />12/31/03 0184177 <br />OIL-CHANGE <br />12/31/03 0184177 <br />OIL CHANGE <br />12/31/03 0184177 <br />OIL CHANGE <br /> <br />Routine Maintenance <br />0184133 GORDY'S INC~ AMPRI <br /> <br />0184133 GORDY'S INC.-AMPRI <br />0184133 GORDY'S INC~ AMPRI <br />0184133 GORDY'S INC.-AMPRI <br />0184133 GORDY'S INC. AMPRI <br /> <br /> DON'S CAR WASH <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> GATEWAY CHEVROLET <br /> <br /> CORWIN CHRYSLER PL <br /> <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> <br /> SCHUNLACHER SE LTD <br /> SCHUMACHER SE LTD <br /> LUTHER VALLEY FORD <br /> LUTHER VALLEY FORD <br /> LUTHER VALLEY FORD <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 .00 26,725.89 6,725.89- <br /> 40.00- 40.00 <br /> <br /> 26.20- 26.20 <br /> 26.20 26.20 <br /> 47~38 47.38 <br /> 26~64 26.64 <br /> 35.20- 35.20 <br /> 20.95- 20.95 <br /> 20.95- 20.95 <br /> 20.95- 20.95 <br /> 20.95 20.95 <br /> 25.97- 25.97 <br /> 14.95 14.95 <br /> 207.31- 207.31 <br /> 214.40- 214.40 <br /> 19.95- 19.95 <br /> 3190- 31.90 <br /> 765.83- 765.83 <br /> 14.50- 14~50 <br /> 25.75 25.75 <br /> 21.95- 21.95 <br /> 22.45- 22.45 <br /> <br />20,000 1,650.38- 1~650~38 20,000.00 <br /> <br /> <br />