Laserfiche WebLink
PAGE 20 <br /> <br />8/2002, 15:05:09 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2002 <br />0L <br /> <br /> ............................. YTD/CURRENT TP~kNSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRAN~ .............. <br /> <br />!ral Fund <br />[EPR FLAT TIRE <br />10/02 AP 10/15/02 0169500 <br />)IL CHANGE, FILTER <br />10/02 AP 10/15/02 0169500 <br />FIRES, WIPER BLADE <br />10/02 AP 10/15/02 0169377 <br />VEH MAINT, ALT REPAIR <br />10/02 AP 10/14/02 0169283 <br />WINDSHIELD REPR, SQ 42 <br />10/02 AP 10/08/02 0169386 <br />SQUAD CLEANING <br /> 10/02 AP 10/07/02 0169558 <br />TIRES, TIRE REPAIR <br /> 10/02 AP 10/07/02 0169346 <br />SQUAD WASHES, SEPT 02 <br /> <br /> ACCOUNT TOTAL <br /> <br />SCHUMACHER SE LTD <br />SCHUMACHER SE LTD <br />GATEWAY CHEVROLET <br />AUTO GL~SS CENTER <br />~AROLD~S COMPLETE <br />WINGFOOT COMMERCIA <br />DON~S CAR WASH <br /> <br />!1.63 03 vehicles / Major Repa.rs <br />~ 10/02 AP 10/15/02 0169539 VALLEY FORD <br />BP~KES, AXLE <br /> <br />ACCOUNT TOTAL <br /> <br />21.74 06 Equipment / V~hicles <br />] ]0/02 AP 10/08/02 0169532 <br />VEH SPOTLIGHT ASSEMBLY <br /> <br />ACCOUNT TOTAL <br /> <br />UNITED ELECTRIC SE <br /> <br />21.82-03 Federal Grants / JAIBG Funds <br />~ 10/02 AP 10/16/02 0169484 <br />jULY-SEPT,02 REIMBRSBL <br /> CSREST <br /> 10/02 AP 10/16/02 0169561 <br /> VICTIM REPARATION FUND <br /> <br /> 10/02 AP 10/16/02 0169560 <br />VICTIM REPARATION FI/ND <br /> <br />~4 10/02 AP 10/01/02 0169418 <br /> YOUTH COURT, AUG 2002 <br /> <br />LANGLAND, LARRY <br /> <br />BERNSTEIN, LEROY <br /> <br />LUTHERN SOCIAL SER <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> <br /> 10,000 <br /> <br /> 0 <br /> <br />204,000 <br /> <br /> 0 <br /> <br />100,000 <br /> <br /> 34.90- 34.90 <br /> 274.36 274.36 <br /> 245.31- 245.31 <br /> 34.95 34.95 <br /> 25.00- 25.00 <br /> 74.83 74.83 <br /> 60.1~- 60.14 <br /> <br />1,780.56 1,780.56 .00 <br /> <br /> .00 8,962.11 1,037.89 <br /> 677.68 697.68 <br /> <br /> 677.68- 677.68 .00 <br /> <br /> .00 197,859.69 6,140,31 <br /> 229.87- 229.87 <br /> <br /> 229.87- 229.87 .00 <br /> <br /> · 00 93,613.65 6,386.35 <br /> 6,744.75- 6,744.75 <br /> <br /> 500.00 <br /> 500.00 <br />4,640.61- 4,640.61 <br />11,385.36- 12,385-36 1,000.00- <br /> <br /> <br />