3. Approve vouchers
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3. Approve vouchers
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<br />'/17/2004, 6,21,16 <br /><360L <br />, GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />u_-_uuuu_- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />ACCTG uuTRANSACTIONn_- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />_n - - - - - - - - - - n_u - _U_uuu_uuu- nuu - - - - - - - - -U--nuu - u - - - - - - - - - - - - - - uuu_------- <br /> <br />---------------_uuu_uu <br /> <br />--_UUU-uuuuu--nu_____--- ---------_u- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />-nuuuuuu- -_uuuuuuuu_-- <br /> <br />,"eral Fund <br /><12.33-09 Professional Se~ic.. / Consulting <br />J9 09/04 AP 09/14/04 0191026 PRO-WEST & ASSOCIA <br />SENIOR SYS PROGRAMMER <br />09/04 AP 09/oa/04 0191067 THE SANBORN MAP CO <br />AERIAL TRIANGULATION. PILOT ORTHOPHOTOS <br /> <br />ACCOUNT TOTAL <br /> <br />113.43-01 Maintenance Agreements / copier-Auditor <br />09/04 AP 09/13/04 0191014 OFFICE SYSTEMS, IN <br />MAINT AGREEMENT, BILLABLE COPIES <br />09/04 AP 09/03/04 0190764 LIBERTY BUSINESS S <br />MAINT CONTRACT ON OCE PLO TTER <br /> <br />ACCOUNT TOTAL <br /> <br />113.51-06 Other Purchased Services / Off-Site Stor <br />09/04 AP 09/09/04 0191031 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />113.53-05 Communications / Computer Time Charges <br />09/04 AP 09/03/04 0190774 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />113.58-01 Administrative Travel/Travel Costs <br />09/04 AP 09/13/04 0190924 DAYS INN <br />LODGING-SEPT 7 <br />09/04 AP 09/02/04 0190727 MONTPLAISIR, MICRA <br />LODGING-CPA CONV-MEDORA <br /> <br />ACCOUNT TOTAL <br /> <br />113.61-01 Supplies / Office Supplies <br />09/04 AP 09/02/04 0190725 LIBERTY BUSINESS S <br />2 OCE TONER <br /> <br />ACCOUNT TOTAL <br /> <br />113.61-05 Supplies / Printing & Form, <br />09/04 AP 09/13/04 0191021 PIERCE CO <br /> <br />196,000 <br /> <br />196,000 <br /> <br />6,500 <br /> <br />6,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />400 <br /> <br />400 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />9,000 <br /> <br />.00 <br />300.00- <br /> <br />300.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />82,715.00 <br />300.00 <br /> <br />113,285.00 <br /> <br />45,400.00 <br /> <br />45,700.00 <br /> <br />150,600.00 <br /> <br />6,149.75 <br />229.75 <br /> <br />350.25 <br /> <br />3,348 .00 <br /> <br />3,577.75 <br /> <br />2,922.25 <br /> <br />895.83 <br />165.33 <br /> <br />604.17 <br /> <br />165.33 <br /> <br />1,334. '7 <br /> <br />272 .07 <br />30.23 <br /> <br />127.93 <br /> <br />30.23 <br /> <br />369.77 <br /> <br />1,241.65 <br />49 .50 <br /> <br />241.65- <br /> <br />99 .44 <br /> <br />148.94 <br /> <br />651.06 <br /> <br />1,649 .06 <br />290.00 <br /> <br />1,650.94 <br /> <br />290.00 <br /> <br />3,210.00 <br /> <br />1,220.00 <br />220.00 <br /> <br />7, 7SO. 00 <br />
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