4. Vouchers approved - Laserfiche WebLink

PAGE 19 ~8/2002, 15:05!09 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2002 50L 3OVERNMENT .................. TR3%NSACTION CURRENT ACCTG TRANSACTION-- YTD/CURRENT YTD/CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBP3%NCE AMOUNT BALANCE 1.61-16 Supplies / Crime Prevention continued eral Fund ACCOUNT TOTAL 0 25.37 25.37 .00 1.63-01 Vehicles / Gas 10/02 AP 10/14/02 0169354 VEH GASOLINE, SEPT, 92 10/02 AP 10/08/02 0169519 GASOLINE CHGS, SEPT 02 ~10/02 AP 10/07/02 0169315 GASOLINE CHARGES, SEPT 02 10/02 AP 10/03/02 0169498 GASOLINE CHGS, SEPT, 2002 10/02 AP 09/30/02 0168979 GASOLINE CHGS, SEPT 2002 ! 10/02 AP 09/30/02 0168992 CHARGES FOR SEPTEMBER,02 ACCOUNT TOTAL 60,000 .00 49~300.70 EXXON MOBIL OIL CO 13.11- 13.11 TESORO PETROLEUM C 1,017.75- 1,017.75 CENEX PETRO SERVE 681.69 681.69 SCHL~GEL OIL CO 13.80 13.80 BP 149.66- 149.66 STOP AND GO FOOD S 2,884.07 2,884.07 GORDY'$ INC.-AMPRI 362.80 362.90 0 5,122.88 5,122.88 10,699.30 .00 21.63 02 Vehicles / Routine Maintenance 20,000 .00 21,019.61 7 10/02 Ap 10/15/02 0169433 MID STATES WIRELES 11.25- 11'25 STOP STICK, SQ 11, WEDIN 5 10/02 AP 10/15/02 0169332 CORWIN CHRYSLER PL 278.63 278.63 BP, AKES, OIL CHANGE 6 10/02 AP 10/15/02 0169377 GATEWAY CHEVROLET 20.95- 20.95 OIL CHANGE 6 10/02 AP 10/15/02 0169377 GATEWAY CHEVROLET 141.02 141.02 FUSE, CHOKE, OIL CHANGE 7 10/02 AP 10/15/02 0169539 VALLEY FORD 151.06- 151.06 THROTTLE CABLE 7 10/02 AP 10/15/02 0169539 VALLEY FORD 75.70 75.70 OIL CHANGE, SERP BELT 9 10/02 AP 10/15/02 0169500 SCHUMACHER SE LTD 87.25 87.25 OIL CHG, BELTS~ RO TIRES 9 10/02 AP 10/15/02 0169500 SCHLrMACHER SE LTD 16.95 16.95 OIL CHANGE 9 10/02 Ap 10/15/02 0169500 SCHUMACHER SE LTD 35.50- 35.50 OIL CHANGE, RO TIRES FLTR 19 10/02 AP 10/15/02 0169500 SCHI3~ACMER SE LTD 16.95- 16.95 OIL CHANGE ~9 10/02 AP 10/15/02 0169500 SCHU~4ACHER SE LTD 16.95 16.95 OIL CHANGE ~9 10/02 AP 10/15/02 0169500 SCHUMACHER SE LTD 165.08 165.08 OIL CHG, TIRES )9 10/02 AP 10/15/02 0169500 SCHUMACHER SE LTD 13.78 13.78