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4/2004, 8:18:45 ACCOIINT ACTIVITY LISTING PAGE 42 <br />0L ACCOUNTING PERIOD 05/2004 <br />OVERNMENT <br /> <br />ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRkNCE AMOUNT BALANCE <br /> <br />merit Preservation-ROD <br /> County Loan <br />,d Hill Subdivision <br />~en's 3rd Subdivision <br />[erud's Subdivision <br />[sor Green Subdivision <br />~py Hollow Subdivision <br />~st River Subdivision <br />[re Building Fund <br />~d Hill Subdivision <br />. Construction <br />]en's 3rd Subdivision <br />~st River Subdivision <br />l/Vector Building Fund <br />_th Insurance Trust <br />~phone Trust <br />)r Pool <br />[.63-01 vehicles / Gas <br /> 05/04 AP 05/10/04 0187523 <br />FLEET-GAS <br /> 05/04 AP 05/03/04 0187186 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />TESORO PETROLEUM C <br />STOP AND GO FOOD S <br /> <br />5,000 .00 1,543.20 3,456.80 <br /> 84.87 <br /> <br />293.68 <br /> <br /> 378.55 4,621.45 <br />5,000 .00 <br /> <br />1.63-02 Vehicles / Routine Maintenance <br />05/04 AP 05/05/04 0187247 TEN MINUTE EXPRESS <br />BULB <br />05/04 AP 05/03/04 0187187 TEN MINUTE EXPRESS <br />DIL CHG-G1259 <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 .00 1,165.05 2,834.95 <br /> 4.95 <br /> <br />20 · 95 <br /> <br />4,000 .00 25.90 3,974.10 <br /> <br />FUND TOTAL <br /> <br />9,000 .00 404.45 8,595.55 <br /> <br />GRAND TOTAL 6,078,389 197,606.26- 318,581.51 5,957,413.75 <br /> <br /> <br />