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PAGE 22 <br />'17/2002, 11:48~29 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 05/2002 <br /> <br />GOVERRM~NT ...................................... <br /> <br /> leral Fund YTD/CUBP~NT YTD/CURRENT TRANSACTION CURRENT <br /> ACCTG .... TRANSACTION .... PROP ENCUMBP~NCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/AP ........................... <br /> <br />Zl.63-02 Vehicles Routine Maintenance <br /> 20.95- 20.95 <br />? 05/02 AP 05/16/02 0164070 GATEWAY CNEX~ROLET <br />%~H MAINT 139.90- 139.90 <br />7 05/02 A~ 05/16/02 0164070 GATEWAY CHEVROLET <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 3,908.58- 3,908.59 20,000.00 <br /> <br />421.74-06 Equipment <br />55 05/02 AP 05/16/02 0164148 <br /> NEW SQUAD EQUIPMENT <br />21 05/02 AP 05/13/02 0164240 <br /> <br /> Vehicles <br />MID-STATES WIRELESS, INC <br /> <br />SIGNAL MEASUREMENT CORPORATIO <br /> <br />AUTO TRIM DESIGN 6 GLASS <br /> <br />MID-STATES WIRELESS, INC <br /> <br />MID-STATES WIRELESSf INC <br /> <br />MID-STATES WIRELESS, IMC <br /> <br />204,000 <br /> <br />43,840.21 152,194.42 <br /> <br /> 214.64- 214.64 <br /> 230.00- 230.00 <br /> 1,765.55- 1,765.55 <br /> 160.00- 160.00 <br /> 162.82- 162.82 <br /> <br />7t965.37 <br /> <br /> <br />