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PAGE 17 <br /> <br />13/2004, 11:07:06 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 02/2004 <br />50L <br />30VERNMENT ....................... <br /> <br /> ACCTG -- TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />eral Fund continued <br />1.63 01 Vehicles / Gas <br /> ACCOUNT TOTAL 75,000 6,281.90- 6,281.90 75,000.00 <br /> <br />1.63-02 Vehicles / <br /> 02/04 AP 02/10/04 <br />OIL CHANGE <br /> 02/04 AP 02/10/04 <br />OIL CHANGE <br />~ 02/04 AP 02/10/04 <br />OIL CHANGE <br />i 02/04 AP 02/10/04 <br />OIL CHANGE <br />~ 02/04 AP 02/10/04 <br />OIL CHANGE <br />5 02/04 AP 02/10/04 <br />0IL CHANGE, FILTER <br />~ 02/04 AP 02/10/04 <br />OIL CHANGE <br />~ 02/04 AP 02/10/04 0184902 <br />MISC REPAIRS, JORGENSEN <br />6 02/04 AP 02/10/04 0184902 <br /> OIL CHANGE <br />6 02/04 AP 02/10/04 0184902 <br /> ENGINE LIGHT CHECK <br />6 02/04 AP 02/10/04 0184902 <br /> OIL CNNG, CLR CLAMPS <br />6 02/04 AP 02/10/04 0184902 <br /> OIL CHANGE, TIRE ROTATN <br />5 02/04 AP 02/06/04 0184937 <br /> SQUAD WASHES, JAN 04 <br />5 02/04 AP 02/06/04 0184937 <br /> OIL CHNG, FILTER, SQ 42 <br />5 02/04 AP 02/06/04 0184937 <br /> HEADLAMP BULB, SQ 41 <br />19 02/04 AP 02/06/04 0184913 <br /> SQUAD WASHES FOR JAN 04 <br />)4 02/04 AP 02/06/04 0185061 <br /> SQUAD, BULB, STROBELIGHT <br /> <br />Routine Maintenance <br />0184965 LUTHER VALLEY FORD <br /> <br />0184933 GATEWAY CHEVROLET <br />0184933 GATEWAY CHEVROLET <br />0184933 GATEWAY CHEVROLET <br />0184933 GATEWAY CHEVROLET <br />0184902 CORWIN CHRYSLER PL <br /> <br />0184902 CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> CORWtN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> CORWIN CHRYSLER PL <br /> <br /> GORDY'S INC.-AMPRI <br /> GORDY'S INC.-AMPRI <br /> GORDY'S INC~-AMPRI <br /> DON'S CAR WASH <br /> UNITED ELECTRIC SE <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />20,000 <br /> <br /> 00 <br />19 95- <br /> <br />20.97- <br />20.97 <br />20.95 <br />20.95- <br />19.95- <br />14.95- <br />176.53- <br />14.95- <br />79.10 <br />105.12- <br />31.90 <br />15.00. <br />61.59 <br />33.46- <br />40.29- <br />84.81 <br /> <br />781.44 <br /> <br />3,394.20 <br /> 19.95 <br /> <br /> 20.97 <br /> 20.97 <br /> 20.95 <br /> 20.95 <br /> 19.95 <br /> 14.95 <br /> 176.53 <br /> 14.95 <br /> 79.10 <br /> 105.12 <br /> 81.90 <br /> 15~00 <br /> 61.89 <br /> 33.46 <br /> 40.29 <br /> 84.81 <br /> <br />781.44 <br /> <br />16~605.80 <br /> <br />20,000.00 <br /> <br />%21.63-03 Vehicles / Major Repairs <br />56 02/04 AP 02/10/04 0184902 CORWIN CHRYSLER PL <br /> MAJOR REPAIRS, MCTAVISH <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br /> ~00 <br />1,168.97- <br /> <br />1,168.97 <br /> <br />1,168.97 <br />1,168~97 <br /> <br />1,168.97 <br /> <br />8,831.03 <br /> <br />10,000.00 <br /> <br /> <br />