3. Approve vouchers - Laserfiche WebLink

ED 03/31/2003, 14:33:01 ~ GM360L ACCOUNT ACTIVITY LISTING ~UNTY GOVERNMENT PAGE 17 ACCOUNTING PERIOD 03/2003 PO ACCTG .... T NSAOT 0 .... - ..... ....................................................... AMOUNT BALANCE I1 General Fund ................................................................ .02~421.63-01 Vehicles / Gas 45134 03/03 AP 03/28/03 0175048 BP 65,000 .00 11,448.46 GASOLINE CHGS FOR MAR, 03 341.28- CT#: 341.28 45136 03/03 AP 03/28/03 0175198 SCHLAGEL OIL CO GASOLINE CHGS, MAR 03 45.14- CT#: 45.14 45037 03/03 AP 03/25/03 0175093 EXXON MOBIL OIL CO VEH GASOLINE 38.87- CT#: 38.87 53,551.54 ACCOUNT TOTAL 0 425.29- 425.29 D2-421~63-02 Vehicles / Routine Maintenance 20,000 .00 4,618.24 ~5137 03'/03 AP 03/28/03 0175071 CORWIN CHRYSLER PL ~T#: .CREDIT ON #83748 140.00 140.00- ~5137 03/03 AP 03/28/03 0175071 CORWIN CHRYSLER PL BATTERY, OIL CHANGE 171.24- ~T#: 171.24 :5137 03/03 AP 03/28/030175071 CORWIN CHRYSLER PL OIL CHANGE 20 75- ~T#: · 20.75 5137 03/03 AP 03/28/03 0175071 CORWIN CHRYSLER PL VEH MAINT, OIL CHANGE 20.75- T#: 20.75 5138 03/03 AP 03/28/03 0175226 VALLEY FORD VEH MAINT, OIL CHANGE 26.40- T#: 26.40 5138 03/03 AP 03/28/03 0175226 VALLEY FORD VEH MAINT, OIL CHANGE 21 95- T#: ' 21.95 5138 03/03 AP 03/28/03 0175226 VALLEY FORD VEH MAINT, THERMOSTAT 93.38- r#: 93.38 5138 03/03 AP03/28/03 0175226 VALLEY FORD VEH MAINT, OIL CHANGE 21.90- F#: 21.90 ~138 03/03 AP 03/28/03 0175226 VALLEY FORD VEH MAINT, SQ 7 152.15- ?#: 152.15 i139 03/03 AP 03/28/03 0175112 GATEWAY CHEVROLET VEH 5UtINT, SQ 19 40.85- '#: 40.85 139 03/03 AP 03/28/03 0175112 GATEWAY CHEVROLET VEH MAINT, SQ 4 89.84- ,#: 89.84 139 03/03 AP 03/28/03 0175112 GATEWAY CHEVROLET VEH MAINT, OIL CHANGE 20.95- 20.95 .00 15,381.76