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04/19/2004, 13:39:23 <br /> GM360L ACCOUNT ACTIVITY LISTING <br />;NTY GOVERNMENT PAGE 52 <br /> ACCOUNTING PERIOD 04/2004 <br />po ACCTG .... TRANSACTION .... - ............ ~-~ ..................................... <br /> ' ...................... ~NCUMBRANCE <br /> AMOUNT BALANCE <br /> Motor Pool ............................................................... <br /> <br />8 411.63-01 Vehicles / Gas <br /> 04/04 AP 04/15/04 0186574 BP <br /> FLEET-GAS <br /> 04/04 AP 04/12/04 0186533 TESORO PETROLEUM C <br /> FLEET-GAS <br /> 04/04 AP 04/05/04 0186455 STOP AND GO FOOD S <br /> FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />{-411.63-02 Vehicles / Routine Maintenance <br /> 04/04 AP 04/19/04 0186806 <br /> TIRES,BALANCE <br /> 04/04 AP 04/19/04 0186810 <br /> OIL CHG Gl182 <br /> 04/04 AP 04/19/04 0186810 <br /> OIL CHG-Gl183 <br /> 04/04 AP 04/13/04 0186672 <br /> TEST AUDIO SYST & RPL <br /> 04/04 AP 04/13/04 0186672 <br /> OIL CHG-G12514 <br /> 04/04 AP 04/05/04 0186456 <br /> G12515-OIL CHANGE <br /> 04/04 AP 04/05/04 0186456 <br /> G12514 OIL CHANGE <br /> <br />FARGO TIRESERVICE <br />TEN MINUTE EXPRESS <br />TEN MINUTE EXPRESS <br /> <br />LUTHER FAMILY FORD <br /> SPEAKERS #G12514 <br />LUTHER FAMILY FORD <br /> <br />TEN MINUTE EXPRESS <br /> <br />TEN MINUTE EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />5,000 <br /> <br />5,000 <br /> <br />4,000 <br /> <br /> 4,000 <br /> <br /> 9,000 <br />9,985,208 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br /> <br />.00 <br />501,964.13- <br /> <br />1,164.65 <br /> 117.59 <br /> <br /> 88.71 <br /> 259.75 <br /> <br />466.05 <br /> <br />1,031.08 <br /> 303.60 <br /> <br /> 20.95 <br /> 20.95 <br /> 391.83 <br /> 19.95 <br /> 20.95 <br /> 20.95 <br /> <br />799.18 <br /> <br />1,265.23 <br /> <br />679,632.05 <br /> <br />3,835.35 <br /> <br />4,533.95 <br />2,968.92 <br /> <br /> 3,200.82 <br /> <br /> 7,734.77 <br />9,807,540.08 <br /> <br /> <br />