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04/30/2002, 10:33138 ACCOUNT ACTIVITY LISTING <br />:M360L ACCOUNTING PERI <br />~TY GOVERNMENT <br /> <br />General Fund <br />~O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />!-421.63-02 Vehicles Routine Maintenance 20,000 .01 10,306.86 <br />1053 04/02 AP 04/26/02 0163443 GATEWAY CHEVROLET 20.95- 20.95 <br />OIL CHANGE, SQ 40 <br />1053 04/02 AP 04/26/02 0163443 GATEWAY CHEVROLET 20.95- 20.95 <br />OIL CHANGE, SQ 30 <br />1053 04/02 AP 04/26/02 0163443 GATEWAY CHEVROLET 29.90- 29.90 <br />OIL CHANGE, 8Q 20 <br />1053 04/02 AP 04/26/02 0163443 GATEWAY CHEVROLET 20.95- 20.95 <br />OIL CHANGE, SQ 10 <br />~053 04/02 AP 04/26/02 0163443 GATEWAY CHEVROLET 20.95- 20.95 <br /> OIL CHANGE, SQ 3 <br /> ~055 04/02 AP 04/26/02 0163445 GORDY'S INC.-AMPRIDE 185.57- 185.57 <br /> VEH MAINT, SQ 14 <br /> ~055 04/02 AP 04/26/02 0163445 GORDY'S INC.-AMPRIDE 24.15- 24.15 <br /> VEH MAINT, OIL CHANGE <br />~055 04/02 AP 04/26/02 0163445 GORDY'S INC.-AMPRIDE 160.69- 160.69 <br />VEH MAINT, SQ 42 <br />~057 04/02 AP 04/26/02 0163588 VALLEY FORD 154.85- 154.85 <br />VEH MAINT, SQ 29 <br />~057 04/02 AP 04/26/02 0163588 VALLEY FORD 116.07- 116.07 <br />VEN MAINT, SQ 42 <br />~098 04/02 AP 04/26/02 0163331 A-1 AUTO GLASS 344.84- 344.84 <br />SQUAD 40 <br />~099 04/02 AP 04/26/02 0163551 8CHUMACHER SE LTD 24.00- 24.00 <br /> MOUNT/BALANCE TIRES <br />~099 04/02 AP 04/26/02 0163551 SCHUMACNER SE LTD 148.64- 148,64 <br /> TIRES, SQ 5 <br />~099 04/02 AP 04/26/02 0163551 SCHUMACHER SE LTD 297.28- 297.20 <br />TIRES, SQ 7 <br />~099 04/02 AP 04/26/02 0163551 SCHU~ACHER SE LTD 66,71- 66.71 <br />TIRES, SQ 41 <br />~100 04/02 AP 04/26/02 0163602 WINGFOOT CO~ERCIAL TIRE 11.50- 11.50 <br /> REPAIR TIRE, SQ 13 <br />~100 04/02 AP 04/26/02 0163602 W~NGFOOT CO594ERCIAL TIRE 318.30- 318.30 <br />TIRES, SQ 2 <br />)054 04/02 AP 04/25/02 0163342 AUTO GLASS CENTER 351.30- 351.30 <br />VEH MAINT, SQ 32, OLSON <br />~054 04/02 AP 04/25/02 0163342 AUTO GLASS CENTER 164.65- 164.65 <br /> VEH MAINT, SQ 20, KUPPICH <br /> ~130 04/02 AP 04/25/02 0163385 CORWIN CHRYSLER PLYMOUTH 740.96- 740.96 <br /> VEH ~AINT, SQ 25, MCDNLD <br /> ~138 04/02 AP 04/25/02 0163447 GRAFIX SHOPPE 430.00- 430.00 <br /> REPAIR PART AND KIT <br /> <br />ACCOUNT TOTAL 20,000 3,653.21- 3,653.21 <br /> <br />~-421.74-06 Equipment <br />t058 04/02 AP 04/26/02 0163344 <br /> STRIPING/LETTERING <br /> <br /> Vehicles <br />AUTO TRIM DESIGN & GLASS <br /> <br />204,000 43,770.24 145,481.85 <br /> 270.00- 270.00 <br /> <br /> <br />