6. Vouchers approved
Laserfiche
>
Public
>
County Commission
>
2004
>
10-18-2004
>
Regular agenda
>
6. Vouchers approved
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:15:18 PM
Creation date
10/11/2004 2:32:06 PM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
51
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />PAGE 41 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />/2004,13,52,57 <br />L <br />VERNMENT <br /> <br />------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />---------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />CCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------ <br /> <br />DESCRIPTION <br /> <br />------------------------------------------- <br /> <br />------------------------------------- <br /> <br />29,035.66- <br /> <br />29,653.29 <br /> <br />617.63- <br /> <br />,r Control <br /> <br />FUND TOTAL <br /> <br />7,930,00- <br /> <br />7,930.00 <br />105,00 <br /> <br />.00 <br /> <br />H Control <br />.33-09 Profe"ional Servicea / Con,ulting <br />10/04 AP 10/13/04 "9"04 GREAT PLAINS ENVIR <br />'OLOGIST REPORT WRITING <br /> <br />105.00- <br /> <br />105.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2".GO <br /> <br />"3,40 <br />15.50 <br /> <br />.00 <br />15 SO- <br /> <br />400 <br /> <br />.41-01 utilities / Water and Sewer <br />10/04 AP 09/30/04 0191648 CITY OF WEST FARGO <br />'TILITIES <br />10/04 AP 09/30/04 0191801 PREMIUM WATERS, IN <br />fTILITIES <br /> <br />2.00 <br /> <br />2.00- <br /> <br />.00 <br /> <br />" .50 <br /> <br />17.50- <br /> <br />ACCOUNT TOTAL <br /> <br />2,103.00 <br /> <br />397.00 <br />116.00 <br /> <br />.00 <br />116.00- <br /> <br />2,500 <br /> <br />'-41-02 Utilitie, / Electricity <br />10/04 AP 10/06/04 0191634 CASS COUNTY ELECTR <br />JTILITIES <br /> <br />.00 <br /> <br />116.00 <br /> <br />116.00- <br /> <br />ACCOUNT TOTAL <br /> <br />701.65 <br /> <br />1,001.35 <br />212,63 <br /> <br />.00 <br /> <br />1,703 <br /> <br />2.53-01 Communication, / Telephone/Radio <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/11/04 0191641 <br />TELECOMMUNICATION & RADIO <br />10/04 AP 10/05/04 0191641 <br />TELECOMMUNICATION & RADIO <br />, 10/04 AP 09/25/04 0191805 <br />TELECOMMUNICATION & RADIO <br /> <br />3.74- <br /> <br />3.74 <br /> <br />CELLULAR ONE-FARGO <br /> <br />14.99 <br /> <br />14.99- <br /> <br />CELLULAR ONE-FARGO <br /> <br />22.15 <br /> <br />QWEST <br /> <br />212.63- <br /> <br />246.03 <br /> <br />33.40- <br /> <br />ACCOUNT TOTAL <br /> <br />3,557.59- <br /> <br />7,557.59 <br />16.54 <br /> <br />.00 <br />16 .54- <br /> <br />4,000 <br /> <br />'2.61-04 suppliea / Field Work Supplies <br />a 10/04 AP 10/13/04 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/ CONTRACTED <br />7 10/04 AP 10/11/04 0191749 <br />OFFICE EQUIPMENT <br />0 10/04 AP 09/30/04 0191714 <br />PROP PURCHASE,RENT/LEASE <br />1 10/04 AP 09/30/04 0191712 <br />PROP PURCHASE,RENT/LEASE <br />,2 10/04 AP 09/30/04 0191723 <br /> <br />144.00 <br /> <br />144.00- <br /> <br />LOWE'S BUSINESS AC <br /> <br />so .00 <br /> <br />50.00- <br /> <br />HEDLAND, ZOA <br /> <br />50.00 <br /> <br />so .00- <br /> <br />HAWKEN, KATHY <br /> <br />so .00 <br /> <br />50.00- <br /> <br />INGLE, KEITH <br />
The URL can be used to link to this page
Your browser does not support the video tag.