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<br />/14/2005,12,17,45 <br />360L <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />_u__uuu- <br /> <br />DESCRIPTION <br /> <br />1ephone Trust <br /> <br />FUND TOTAL <br /> <br />tor Pool <br />11.63-01 Vehicles / Gas <br />13/04 AP 01/13/05 0194538 <br />FLEET-GAS <br />13/04 AP 01/06/05 0194181 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />TESORO PETROLEUM C <br /> <br />STOP ANO GO FOOD S <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />11.63-02 Vehicles I Routine Maintenance <br />13/04 AP 01/13/05 0194437 LUTHER FAMILY FORD <br />CROWN VIC REPAIR-WATER PUMP, THERMOSTAT, SERP BELT <br />13/04 AP 01/13/05 0194437 LUTHER FAMILY FORO <br />OVER PAID INV 46620 <br />13/04 AP 01/03/05 0194126 <br />OIL CHG-G1259 <br />13/04 AP 01/03/05 0194126 <br />PAID TAX ON INV 24868 <br />01/05 AP 01/06/05 0194372 <br />FRONT & REAR MOTOR MOUNTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRANO TOTAL <br /> <br />TEN MINUTE EXPRESS <br /> <br />TEN MINUTE EXPRESS <br /> <br />EXHAUST PROS <br /> <br />8,000 <br /> <br />YTO/CURRENT <br />ENCUMERANCE <br /> <br />r,009.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />370,686.05- <br /> <br />----- <br /> <br />PAGE 49 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />3,728.88 <br /> <br />5,866.73 <br />65.87 <br /> <br />132.43 <br /> <br />]98.30 <br /> <br />4,639.09 <br />488.60 <br /> <br />3.90- <br /> <br />20.95 <br /> <br />19 .58- <br /> <br />379.97 <br /> <br />866 .04 <br /> <br />1,064.34 <br /> <br />1,522,420.37 <br /> <br />CURRENT <br />BALANCE <br /> <br />2,719.88- <br /> <br />9,133.27 <br /> <br />198.30- <br /> <br />3,360.91 <br /> <br />866.04- <br /> <br />1,064.34- <br /> <br />1.151,734.32- <br />