Laserfiche WebLink
10/30/2002, 15~34148 ACCOUNT ACTIVITY LISTING <br />GM360L ACCOUNTING <br />3NTY GOVERNMENT <br /> <br /> PO ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br />~BR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />1 General Fund <br />02-421.63-02 Vehicles / Routine Maintenance <br /> ¢2204 10/02 AP 10/29/02 0169850 MTW TOWING <br /> TOWING CHARGES <br /> 42224 10/02 AP 10/29/02 0169921 <br /> VEH MAINT <br /> 42224 10/02 AP 10/29/02 0169921 <br /> VEH MAINT <br /> 42224 10/02 AP 10/29/02 0169921 <br /> OIL CHANGE, FILTER <br /> 42224 10/02 AP 10/29/02 0169921 <br /> OIL CHANGE <br /> 42224 10/02 AP 10/29/02 0169921 <br /> VEH MAINT, OIL CHANGE <br /> 42224 10/02 AP 10/29/02 0169921 <br /> VEH ~AINT <br /> 42224 10/02 AP 10/29/02 0169921 <br /> OIL CHANGE <br /> 42132 10/02 AP 10/28/02 0169930 <br /> TIRES <br /> 42134 10/02 AP 10/28/02 0169843 <br /> BATTERY <br /> 42144 10/02 AP 10/28/02 0169755 <br /> VEHMAINT <br /> ,42144 10/02 AP 10/28/02 0169755 <br /> VEH MAINTENANCE <br /> ~42145 10/02 AP 10/28/02 0169894 <br /> MOUNT/BAL, SNOW TIRES <br /> ~42145 10/02 AP 10/28/02 0169894 <br /> WIPER BLADES <br /> )42145 10/02 AP 10/28/02 0169894 <br /> OIL CHANGE <br /> )42151 10/02 AP 10/28/02 0169813 <br /> OIL CHANGE <br />)42151 10/02 AP 10/28/02 0169813 <br />OIL CHNG, ROTATE TIRES <br />)42151 10/02 AP 10/28/02 0169813 <br />OIL CHNG, FILTER, BATTRY <br />)42154 10/02 AP 10/28/02 0169786 <br /> OIL CHANGE <br />)42160 10/02 AP 10/28/02 0169825 SQUAD BATTERY <br /> <br /> 20,000 .00 22,627.59 <br /> 58.00- 58.00 <br /> <br />VALLEY FORD 270.16- 270.16 <br /> <br />VALLEY FORD 87.00- 87.00 <br />VALLEY FORD 20.44- 20.44 <br />VALLEY FORD 13.95- 13.95 <br />VALLEY FORD 17.20- 17.20 <br />VALLEY FORD 103.90- 103.90 <br />VALLEY FORD 13.95- 13.95 <br /> <br />WINGFOOT CO59~ERCIA 303.00- 303.00 <br />MID-STATES WIRELES 64.00- 64.00 <br />AUTO GLASS CENTER 34.95- 34.95 <br /> <br /> AUTO GLASS CENTER 252.70- 252.70 <br /> <br /> SCHUMACHER SE LTD 24.00- 24.00 <br /> SCHUMACHER SE LTD 27.55- 27.55 <br /> SCHIA~ACHER SE LTD 16.95- 16.95 <br /> <br /> GATEWAY CHEVROLET 20.95- 20.95 <br /> GATEWAY CHEVROLET 29.90- 29.90 <br /> GATEWAY CHEVROLET 161.04- 161.04 <br /> <br /> CORWIN CHRYSLER PL 20.39- 20.39 <br /> INTERSTATE BATTERI 67.95- 67.95 <br /> <br />ACCOUNT TOTAL <br /> <br />0 1,607.98- 1,607.98 <br /> <br />~02-421.63-03 Vehicles / Major Repairs <br />942141 10/02 AP 10/28/02 0169868 NORTHWEST AUTO BOD <br /> VEH MAINT, SQ 14, NITSCHK <br />D42154 10/02 AP 10/28/02 0169786 CORWIN CHRYSLER PL <br /> VEH MAINT, MAJOR, BRAKES <br /> <br />10,000 <br /> <br /> .00 11,704.70 <br />2,207.39- 2,207.39 <br /> <br />535.20- 535.20 <br /> <br /> <br />