Laserfiche WebLink
PAGE 22 <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 04/2003 <br />5/2003, 13:56:14 <br />IL <br />DVERxNMENT ................................................ <br /> ........................... CURRENT <br />............................................ YTD/CURRENT YTD/CURRENT TP3%NSACTION <br /> AMOUNT BALANCE <br />~CCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br /> <br /> continued <br />.61-10 Supplies / Film <br />ral Fund <br /> 0 28.37- <br /> ACCOUNT TOTAL <br /> <br />..61-11 Supplies / Weapons/Ammunition <br />04/03 AP 04/14/03 0175761 GP~ANDE, MICHAEL <br />~EIMB UPS CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />7,750 <br /> <br /> .00 <br /> 6.48- <br /> <br /> 6.48- <br /> <br /> .00 <br /> 149.95- <br /> <br /> 149.95- <br /> <br /> .00 <br /> 930.11- <br /> <br /> 212.80- <br /> <br /> 511.19- <br />3,986.70- <br /> <br /> 387.12- <br /> <br />6,027.92- <br /> <br /> .00 <br /> 16.95- <br /> <br /> 20.75- <br /> 40.74- <br /> 23.99- <br /> 26.70- <br /> 21.95- <br /> 20.95- <br /> 20.95- <br /> <br />L.61-13 Supplies / Investigations <br />04/03 AP 04/14/03 0175701 CHIEF SUPPLY <br />INVEST. GLOVES, DUTYMASTR <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />1.63-01 vehicles / Gas <br /> 04/03 AP 04/10/03 0175590 <br />VEH GAS/MAINT FOR MAR 03 <br /> 04/03 AP 04/07/03 0175764 <br />GASOLINE CHGS, MAR, 2003 <br />, 04/03 AP 04/07/03 0175700 <br />GASOLINE CHGS, MAR, 2003 <br />: 04/03 AP 03/31/03 0175280 <br />GASOLINE, MARCH, 2003 <br />~ 04/03 AP 03/31/03 0175266 <br />GASOLINE, MAINT, WASHES <br /> <br />ACCOUNT TOTAL <br /> <br />TESORO PETROLEUM C <br /> <br />HARVEST STATES-KIN <br /> <br />CENEX PETRO SERVE <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S INC.-AMPRI <br /> <br />65,000 <br /> <br />21.63-02 Vehicles / Routine <br />0 04/03 AP 04/15/03 0175874 <br /> VEH MAINT, OIL CHANGEQ <br />1 04/03 AP 04/15/03 0175713 <br /> VEH MAINT, OIL CHANGE <br />1 04/03 AP 04/15/03 0175713 <br />VEH MAINT, BRAKE LAMPBULB <br />2 04/03 AP 04/15/03 0175913 <br /> OIL CHANGE, RENSHAW <br />:2 04/03 AP 04/15/03 0175913 <br /> OIL CHANGE, MALAFA <br />~2 04/03 AP 04/15/03 0175913 <br /> OIL CHANGE, JORGENSEN <br />t3 04/03 AP 04/15/03 0175756 <br /> OIL CHANGE, ARGALL <br />13 04/03 AP 04/15/03 0175756 <br /> <br />Maintenance <br /> SCHUMACHER SE LTD <br /> <br /> CORWIN CHRYSLER PL <br /> <br /> CORWIN CHRYSLER PL <br /> <br /> VALLEY FORD <br /> VALLEY FORD <br /> VALLEY FORD <br /> <br /> GATEWAY CHEVROLET <br /> <br /> GATEWAY CHEVROLET <br /> <br />20,000 <br /> <br /> 28.37 <br /> <br /> 330.46 <br /> 6.48 <br /> <br /> 6.48 <br /> <br /> 700.52 <br /> 149.95 <br /> <br /> 149.95 <br /> <br />17,476.38 <br /> 930.11 <br /> <br /> 212.80 <br /> <br /> 511.19 <br /> 3,986.70 <br /> <br /> 387.12 <br /> <br /> 6,027.92 <br /> <br /> 5,544.09 <br /> 16.95 <br /> <br /> 20.75 <br /> 40.74 <br /> 23.99 <br /> 26.70 <br /> 21.95 <br /> 20.95 <br /> 20.95 <br /> <br /> .00 <br />7,419.54 <br /> <br /> .00 <br />3,299.48 <br /> <br /> .00 <br />47,523.62 <br /> <br /> .00 <br />14,455.91 <br /> <br /> <br />