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5/17/2002, 11=48:29 <br />360L <br />{ GOVERNMENT <br /> <br /> eneral Fund <br /> ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />421.61-13 Supplies <br /> 05/02 AP 05/03/02 0161721 <br /> REI~£B.TRAVEL EXP,LINC NE <br /> <br />ACCOUNT TOTAL <br /> <br />421.61-15 Supplies <br />53 05/02 AP 05/14/02 0164114 <br /> CITIZENS ACADEME <br />22 05/02 AP 05/14/02 0164100 <br /> PLAQUES, ENGRAVED <br />19 05/02 AP 05/13/02 0164279 <br /> <br />ACCOUNT TOTAL <br /> <br />421.63-01 Vehicles <br />18 05/02 AP 05/14/02 0164249 <br /> GASOLINE CHGS FOR APR, 02 <br />75 05/02 AP 05/13/02 0164007 <br /> GASOLINE CHARGES, APR 02 <br />23 05/02 AP 05/13/02 0164259 <br /> <br />421.63-02 Vehicles <br />36 05/02 AP 05/16/02 0164022 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> Investigations <br /> <br /> Routine Maintenance <br />CORWIN CHRYSLER PLYMOUTH <br /> <br />CORWIN CHRYSI~R PLYMOUTH <br />CORWIN CHRYSLER PLYMOUTH <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br /> <br /> PAGE 21 <br />ACCOUNTING PERIOD 05/2002 <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT B~LANCE <br /> <br /> 4,000 .00 2,106.25 1,89].75 <br /> 128.63 <br /> <br /> 4,000 .00 128.63 3,871.37 <br /> <br /> 500 .00 327.68 172.32 <br /> 2].00- 2].00 <br /> <br /> 69.25- 69.25 <br /> 0.00- S,00 <br /> <br /> 500 100.25- 100.25 500.00 <br /> <br /> 60,000 .00 22,925.17 37,074.83 <br /> 4,890.47- 4,890.47 <br /> <br /> 943.90- 943.90 <br /> 881.15- 881.15 <br /> 141.67- 141.67 <br /> 24.15- 24.15 <br /> 20.78- 20.78 <br /> <br /> 60,000 6,902.12- 6,902.12 60,000.00 <br /> <br /> 20,000 .01 14,215.44 5,704.55 <br /> 611.78- 611.78 <br /> <br /> 185.17- 185.17 <br /> 118.65- 118.65 <br /> 20.95- 20.95 <br /> 34.93- 34.9] <br /> 20.95- 20.95 <br /> 20.95- 20.95 <br /> <br /> <br />