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PAGE 16 <br />12/2004, 8:37:27 ACCOUNT ACTIVITY LISTING <br /> ACCOUNTING PERIOD 03/2004 <br /> 60L <br /> DOVERNMENT ..... ~- <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION - BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />eral Fund <br />1.63-01 Vehicles / Gas 75,000 .00 13,485~37 <br /> <br /> 03/04 AP 03/09/04 0185863 TESORO PETROLEUM C 790.62- 790~62 <br /> <br />GAS CHGS, FEB, 2004 <br />03/04 AP 03/09/04 0185749 GORDY'S INC. AMPRI 375.07 375.07 <br /> <br />VEB GASOLINE, FEB, 2004 <br />03/04 AP 03/09/04 0185691 CHS 116.43- 116.43 <br /> <br />GAS CHGS, FEB, 2004 <br /> 03/04 AP 03/08/04 0185624 BP 241.52 241.52 <br /> <br />VEH GAS, CHGS FOR FEB 04 <br />~ 03/04 AP 03/08/04 0185625 CENEX PETRO SERVE 761.12- 761.12 <br /> <br />VEH GAS, CHGS FOR FEB 04 <br />I 03/04 AP 03/08/04 0185629 STOP AND GO FOOD S 3,906.62- 3,906.62 <br />VEH GAS, CHGS FOR FEB 04 <br /> ACCOUNT TOTAL 75,000 6~191.38 6,191.38 <br /> <br />61,514.63 <br /> <br />75,000.00 <br /> <br />21.63-02 Vehicles / Routine Maintenance 20,000 .00 6,396.29 <br /> <br />~ 03/04 AP 03/10/04 0185716 DON'S CAR WASH 9.60 9.60 <br /> <br />SQUAD WASHES, FEB 2004 <br />~ 03/04 AP 03/10/04 0185735 FARNUMS GENUINE PA 2.99- 2~99 <br /> <br />SQUAD BRAKE FLUID 226.19- 226.19 <br />7 03/04 AP 03/10/04 0185669 AUTO GLASS CENTER <br /> <br />SQUAD GLASS REPAIR 20~95 20.95 <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET <br /> <br />OIL CHANGE <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET 20.95- 20.95 <br /> <br />OIL CHANGE <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET 20.95 20.95 <br /> <br />OIL CHANGE <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET 40.92- 40.92 <br /> <br /> OIL CNNG, BELTS, FILTERS <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET 226.21- 226.21 <br /> <br />PWR WNDO REPR, OIL CHANGE <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET 20.95 20.95 <br /> <br />OIL CHANGE <br />2 03/04 AP 03/10/04 0185745 GATEWAY CHEVROLET 270.71- 270.71 <br /> <br /> BRAKE ROTORS, OIL CHANGE <br />3 03/04 AP 03/10/04 0185705 CORWIN CHRYSLER PL 32.05 32.05 <br /> <br /> OIL CHANGE, FILTER <br />,3 03/04 AP 03/10/04 0185705 CORWIN CHRYSLER PL 50.30- 50.30 <br /> <br />OIL CHNG, FILTERS <br />~3 03/04 AP 03/10/04 0185705 CORWIN CHRYSLER PL 253.81 253.81 <br /> <br />AIR DAM, OIL CHANGE, BELT <br />~3 03/04 AP 03/10/04 0185705 CORWIN CHRYSLER PL 67.20- 67.20 <br /> <br /> OIL CHNG, TIRES ROTATE <br />~3 03/04 AP 03/10/04 0185705 CORWIN CHRYSLER PL 16.95- 16.95 <br /> <br /> OIL CHANGE, WIPERS <br /> 53 03/04 AP 03/10/04 0185705 CORWIN CHRYSLER PL 18.00- 18.00 <br /> WIPER BLADES <br /> <br />13,603.71 <br /> <br /> <br />