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<br /><0/2004,11,04,02 <br />;OJ, <br />;OVERNMENT <br /> <br />ACCTG --TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />,phone Trust <br />2.53 -02 Communications / Long Distance Service <br /> <br />FUND TOTAL <br /> <br />or Pool <br />1. 63-01 Vehicles / Gas <br />07/04 AP 07/30/04 0189898 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRANO TOTAL <br /> <br />---. <br /> <br />STOP AND GO FOOD S <br /> <br />ITO/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />107,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />7,933,990 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />-- -- -- - - -- -- -- ---- <br /> <br />ACCOUNTING PERIOD <br /> <br />34 <br /> <br />continued <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />1,049,115.11- <br /> <br />-- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,100.36- <br /> <br />5,862.25 <br /> <br />3,351. 84 <br />195,14 <br /> <br />195.14 <br /> <br />195.14 <br /> <br />1,122,720,69 <br /> <br />CURRENT <br />BALANCE <br /> <br />26,100,36 <br /> <br />101,637.75 <br /> <br />1,648,16 <br /> <br />4,804,86 <br /> <br />4,804.86 <br /> <br />7,860,384 .42 <br />