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<br />ACCOUNT ACTIVITY LISTING <br /> <br />¡'6/2004, 9,23,22 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION ---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />neral Fund <br />11.52-01 Insuraoce / Property In,urance <br />07/04 AP 07/12/04 0189455 STATE FIRE AND TOR <br />INSURANCE COVERAGE <br /> <br />ACCOUNT TOTAL <br /> <br />25.34-10 Purcha,ed Technical Serv / Security <br />07/04 AP 07/15/04 0189517 GENERAL SECURITY S <br />SECURITY OFFICER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />11.53-01 Communication / Office Telephone <br />07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br /> <br />ACCOUNT TOTAL <br /> <br />11.54-02 Publi,hing / Employment <br />07/04 AP 07/12/04 0189312 FORUM <br />TECH SUPPT SPECIALIST <br />07/04 AP 07/12/04 0189312 <br />FEMALE JUV OFFICER AD <br />07/04AP07/12/0401B9312 <br />CLK-CASS CO RECORDER AD <br /> <br />FORUM <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />11.42-04 Cleaning Service, / Lawn Care <br />07/04 AP 07/14/04 0189218 ALL-TERRAIN GROUND <br />CRTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />111.53-01 Communication / Office Telephone <br />07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br /> <br />ACCOUNT TOTAL <br /> <br />111.62-06 Energy Supplie, / Gasolioe & Oil <br />AP 07/'6/04 0189515 DAN'S OIL & SERVIC <br /> <br />07/04AP07/12/040189209 <br /> <br />STOP AND GO FOOD S <br /> <br />YTD/CURRENT <br />ESTIM/APPRDP <br /> <br />21,000 <br /> <br />83,000 <br /> <br />83,000 <br /> <br />2.600 <br /> <br />2,600 <br /> <br />6,800 <br /> <br />6,800 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />800 <br /> <br />800 <br /> <br />8,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />,--, <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />20,444.01 <br /> <br />20,444.01 <br /> <br />555.99 <br /> <br />40,261.74 <br /> <br />7,180.38 <br /> <br />75,819.62 <br /> <br />666.00 <br />26 .06 <br /> <br />1,933.23 <br /> <br />26.06 <br /> <br />2,573.94 <br /> <br />3,999.59 <br />142 .40 <br /> <br />2,800.41 <br /> <br />133.24 <br /> <br />110.34 <br /> <br />385.98 <br /> <br />6,414.02 <br /> <br />2,080.00 <br />520.00 <br /> <br />4,920.00 <br /> <br />520.00 <br /> <br />6,480.00 <br /> <br />694.02 <br />00.56 <br /> <br />105.98 <br /> <br />00.56 <br /> <br />722.44 <br /> <br />1,896 .40 <br />1, 095.80 <br /> <br />6,103.60 <br /> <br />81.15 <br />