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<br />PAGE 49 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />'lB/2OO4, 9,13,40 <br />;60L <br />GOVERNMENT <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />--------------- <br /> <br />------------- <br /> <br />oera1 Fund <br />21.63-02 Vehicles / Routine Maintenance <br />DFFRNTL, CHECKED BRAKES <br />9 06/04 AP 06/07/04 01B8600 <br />OIL LEAK REPAIR <br />9 06/04 AP 06/07/04 01B8600 <br />OIL CHANGE <br />9 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />9 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />9 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />9 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br />,9 06/04 AP 06/07/04 0188600 <br />OIL CHANGE <br /> <br />continued <br /> <br />619.64 <br />20.95 <br />20.95 <br />22.99 <br />20.95 <br />20.95 <br />20.95 <br />5,410.89 <br />101,217.25 <br />132.50 <br />132.50 <br />162.00 <br />37.50- <br />37 .50- <br />" <br />4B5.66- <br />485.66 <br />485.66 <br />25.00 <br />5.00- <br />5.00- <br /> <br />619.64- <br /> <br />GATEWAY CHEVROLET <br /> <br />20.95- <br /> <br />GATEWAY CHEVROLET <br /> <br />20.95- <br /> <br />GATEWAY CHEVROLET <br /> <br />22.99- <br /> <br />GATEWAY CHEVROLET <br /> <br />20.95- <br /> <br />GATEWAY CHEVROLET <br /> <br />20.95- <br /> <br />GATEWAY CHEVROLET <br /> <br />20.95- <br /> <br />GATEWAY CHEVROLET <br /> <br />20,000.01 <br /> <br />5,410.90- <br /> <br />20,000 <br /> <br />ACCOUNT TOTAL <br /> <br />8,3".75 <br /> <br />.00 <br />132.50- <br /> <br />109,600 <br /> <br />121. 74-06 Equipment / Vehicles <br />15 06/04 AP 06/14/04 018B661 MID-STATES WIRELES <br />RADIO, CAGE INSTL-ASTRO <br /> <br />109,600.00 <br /> <br />132.50- <br /> <br />109,600 <br /> <br />ACCOUNT TOTAL <br /> <br />B38.00 <br /> <br />.00 <br /> <br />1,000 <br /> <br /><21.57-02 Education & Seminars / Seminar Registrat <br />06/04 AP 06/02/04 01876" POST BOARD <br />POST TEST- 3 ESU EMPLOYEES <br /> <br />1,037.50 <br /> <br />.00 <br /> <br />1,000 <br /> <br />ACCOUNT TOTAL <br /> <br />1,399,351. 33 <br /> <br />00 <br /> <br />2,486,222 <br /> <br />Full Time Salaries <br />0188061 CREDIT BUREAU OF B <br /> <br />422.10-05 Salaries / <br />06/04 AP 06/0B/O4 <br />GARNISHMENT <br />06/04 AP 06/08/04 <br />GARNISHMENT <br />06/04 AP 06/0B/04 <br />GARNISHMENT <br /> <br />CREDIT BUREAU OF B <br /> <br />01BB061 <br /> <br />CREDIT BUREAU OF B <br /> <br />0188072 <br /> <br />2,485,736.34 <br /> <br />.00 <br /> <br />2,486,222 <br /> <br />ACCOUNT TOTAL <br /> <br />125.00 <br /> <br />.00 <br /> <br />150 <br /> <br />422.20-30 Benefits / License Fees <br />06/04 AP 06/02/04 0187671 POST BOARD <br />POST BOARD-SHAWN GETZ <br /> <br />155.00 <br /> <br />.00 <br /> <br />150 <br /> <br />ACCOUNT TOTAL <br /> <br />------- <br />