5. Approve vouchers
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5. Approve vouchers
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12/7/2004 2:15:11 PM
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8/31/2004 2:43:53 PM
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<br />6/31/'004, 16,36,00 <br />M360L <br />'Y GOVERNMENT <br /> <br />nnnnn-- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-n - - - - - - - - - nn- n _uuu-- <br /> <br />ACCTG nnTRANSACTION-n- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />-- -- -- -- -- n-- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />uman Service Fund <br />444.57-02 Education. Semina" / Seminar Registration <br /> <br />ACCOUNT TOTAL <br /> <br />444.56-10 Administrative Travel/client Related <br />19 06/04 AP 08/27/04 0190645 WETCH, JEANETTE <br />CLIENT TRAVEL 4/02 - 6/11 <br /> <br />ACCOUNT TOTAL <br /> <br />444.53-01 Communications / office Telephone <br />08/04 AP 06/23/04 0190317 CELLULAR ONE <br />CELL PHONE-07/O6-08/0s/04 <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-05 Client Services / Purch Home Health Aide <br />'06 08/04 AP 08/24/04 0190436 COMMUNITY LIVING S <br />ACCESS IN-HOME SERV JUL04 <br />'67 08/04 AP 06/20/04 0190459 PARGO CASS PUBLIC <br />HOME HEALTH AIDE JULY 04 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58-10 Administrative Travel/Client Related <br />61 08/04 AP 08/30/04 0190391 ANDERSON, PATRICIA <br />CLIENT TRAVEL 7/16 - 8/13 <br />'97 08/04AP08/24/04 0190504 <br />CLIENT TRAVEL 7/16 - 8/13 <br />'99 DB/04 AP 08/24/04 0190627 <br />CLIENT TRAVEL 7/16 - 6/12 <br />'30 06/04AP08/19/04 0190304 <br />CLIENT TRAVEL 7/19 - 6/13 <br />'31 DB/04 AP 08/19/04 0190305 <br />CLIENT TRAVEL 7/16 - 8/13 <br /> <br />KING, GAIL <br /> <br />TOLLEPSON, WANDA <br /> <br />BERNDT, NANCY <br /> <br />GALT, VIOLET <br /> <br />ACCOUNT TOTAL <br /> <br />444.57-01 Education. Seminars / Education Travel. <br />>74 DB/04 AP 08/20/04 0190435 COMPORT INN <br />DIANE JORGENSON 6/5 <br /> <br />ACCOUNT TOTAL <br /> <br />7,750 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />11,160 <br /> <br />11,160 <br /> <br />continued <br /> <br />240.00- <br /> <br />.00 <br />323.33- <br /> <br />323.33- <br /> <br />.00 <br />376.13- <br /> <br />1,887.00- <br /> <br />2,265.13- <br /> <br />.OC <br />93.00- <br /> <br />84.94- <br /> <br />73 .47- <br /> <br />457.25- <br /> <br />156.66- <br /> <br />665.52- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />- u_unnnnnn -- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-----______nnn_n____- <br /> <br />'40.00 <br /> <br />7,750.00 <br /> <br />6,844.80 <br />323.33 <br /> <br />2,155.20 <br /> <br />323.33 <br /> <br />9,000.00 <br /> <br />1,712.69 <br />21. 55 <br /> <br />1,712.69- <br /> <br />,1. 55 <br /> <br />21. 55- <br /> <br />15,919.41 <br />378.13 <br /> <br />19,060.59 <br /> <br />1,887.00 <br /> <br />2,265.13 <br /> <br />35,000.00 <br /> <br />6,576.87 <br />93.00 <br /> <br />4,583.13 <br /> <br />84.94 <br /> <br />73 .47 <br /> <br />457.25 <br /> <br />156 .86 <br /> <br />665.52 <br /> <br />11,160.00 <br /> <br />90.00 <br />45.00 <br /> <br />90.00- <br /> <br />45.00 <br /> <br />.00 <br />
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