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<br />11/16/2004, <br />;M360L <br />CY GOVERNMENT <br /> <br />ACCTG u--TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />-uuuuu- <br /> <br />2eneral Fund <br />421. 63-01 Vehicles / Gas <br />"8 07/04 AP 07/12/04 0189465 <br />GASOLINE, CHGS, JUNE, 04 <br />L04 07/04 AP 07/09/04 0189471 <br />GASOLINE CHARGE <br />L04 07/04 AP 07/09/04 0189471 <br />GASOLINE CHARGE <br />L34 07!04AP07/09/04 0189262 <br />VEH GASOLINE, CHGS JUNE04 <br />198 07/04 AP 07/09/04 0189321 <br />VEH GASOLINE, CHGS, JUNE04 <br /><05 07/04 AP 07/09/04 0189264 <br />GASOLINE CHGS, JUNE 2004 <br />)94 07/04 AP 07/06/04 0189182 <br />GASOLINE, JUNE CHGS, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />----------_uu__u_- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />TESORO PETROLEUM C <br /> <br />TOWER FUEL STOP <br /> <br />TOWER FUEL STOP <br /> <br />CENEX PETRO SERVE <br /> <br />GORDY'S INC.-AMPRI <br /> <br />CHS <br /> <br />STOP AND GO FOOD S <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />LUTHER FAMILY FORD <br /> <br />75,000 <br /> <br />75.000 <br /> <br />20,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />---------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br />960.79- <br /> <br />14.00- <br /> <br />29.50- <br /> <br />628.89- <br /> <br />375.61- <br /> <br />216.45- <br /> <br />4.677.71- <br /> <br />6,902.95- <br /> <br />34.95 <br />19.95- <br /> <br />35.04- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />19.95- <br /> <br />26.19- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />473.84- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />334.79- <br /> <br />54.34- <br /> <br />29 .40- <br /> <br />116.09- <br /> <br />44,129.00 <br />960.79 <br /> <br />30,871.00 <br /> <br />,421.63-02 Vehicles ! Routioe Maintenance <br />106 07/04 AP 07/12/04 0189278 CORWIN CHRYSLER PL <br />JAIL, SQUAD MAINT <br /><06 07/04AP07/12/04 0189278 <br />OIL CHNG, BRK LGHT BULB <br /><06 07/04 AP 07/12/04 0189278 <br />OIL CHANGE, D. HAALAND <br /><0, 07/04 AP 07/12/04 0189278 <br />OIL CHANGE, T. HALL <br />206 07/04 AP 07/12/04 0189278 <br />OIL CHANGE, F. STADING <br />206 07/04 AP 00/12/04 0189278 <br />OIL CHANGE, DAWKINS <br />207 07/04 AP 07/12/04 0189316 <br />OIL CHANGE, SQ JAIL <br />207 07/04 AP 07/12/04 0189316 <br />OIL CHANGE, SQ 4, ARGALL <br />207 07/04 AP 07/12/04 0189316 <br />VEH MAINT, JAIL SQUAD <br />207 07/04 AP 07/12/04 0189316 <br />OIL CHANGE, SQ JAIL <br />207 07/04 AP 07/12/04 0189316 <br />OIL CHANGE, SO 12 C. FIX <br />208 07/04 AP 07/12/04 0189367 <br />VEH MAINT, SQ 42, SPRCHR <br />208 07/04 AP 07/12/04 0189367 <br />VEH, OIL CHNG, WIPER BLOS <br />208 07/04 AP 07/12/04 0189367 <br />VEH MAINT, OIL CHANGE <br />208 07/04 AP 07/12/04 0189367 <br />VEH MAINT, OIL CHNG, BTTRY <br /> <br />29.50 <br /> <br />628.89 <br /> <br />305.61 <br /> <br />216.45 <br /> <br />4,677.71 <br /> <br />6,902.95 <br /> <br />,5,000.00 <br /> <br />17,553.58 <br />19.95 <br /> <br />2,411.47 <br /> <br />35.04 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />26 .19 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />473.84 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />334.79 <br /> <br />116.09 <br />