4. Vouchers approved
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4. Vouchers approved
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<br />29/2004, 10'50.41 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG uuTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />- - u--- - - U-uU_-_u- - - - - - - - - - ~- U_unu__- _U--UU_huUh - - - - -u- -~- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />eral Fund <br />1. 57-02 Education & Seminar, / Seminar Regi'trat <br />10/04 AP 10/25/04 0191950 REGION IV CHIEPS A <br />REG-WAWERS, SPRCHR, FIX <br />10/04 AP 10/20/04 0191950 REGION IV CHIEFS A <br />REG-WAWERS, SPRCHR, FIX <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />1. 61-04 Supplies / Operational Supplies <br />10/04 AP 10/28/04 0000000 GALL'S INC <br />RALOGEN DASHLIGHT <br />10/04 AP 10/28/04 0000000 GALL'S INC <br />LIGHT STICKS <br /> <br />1. 61-05 Supplies / Printing & Forms <br />10/04 AP 10/25/04 0192062 EXPRESS PRESS <br />BUSINESS CARDS, R. BAUSKE <br />10/04 AP 10/25/04 0192062 <br />BUSINESS CARDS, S. GABE <br />10/04 AP 10/25/04 0192062 <br />BUSINESS CARDS, D. FERCHO <br />10/04 EN 10/22/04 056113 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />1.61-08 Supplies / Uniform, <br />10/04 EN 10/28/04 056243 <br />'0 ENTRY <br />10/04 AP 10/28/04 0000000 <br />:JNIPORM NAMETAG, MALAFA <br />10/04 AP 10/28/04 0000000 <br />:JNIFORMS, SHIRT/PANT <br />10/04 EN 10/26/04 056182 <br />'0 ENTRY <br />10/04 AP 10/26/04 0192197 <br />:JNIFORM PATCHES, DRAYTON <br />10/04 AP 10/26/04 0192197 <br />:JNIFORM PATCHES, JORGENSN <br />10/04 AP 10/25/04 0192197 <br />JNIFORM SHIRTS/PATCHES <br />10/04 EN 10/22/04 056112 <br />'0 ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 <br /> <br />5,000 <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br />OFFICE SUPPLIES, GENERAL <br /> <br />WAWERS, DEAN <br />CLOTHING & APPAREL <br />GALL'S INC <br /> <br />12,800 <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br />CLOTHING & APPAREL <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />47.49- <br /> <br />75, '8- <br /> <br />123.47- <br /> <br />.00 <br />21.00- <br /> <br />18,00- <br /> <br />21.00- <br /> <br />60 .00 <br /> <br />.00 <br /> <br />.00 <br />147.00 <br /> <br />6.64- <br /> <br />147.00- <br /> <br />14.00 <br /> <br />7.00- <br /> <br />7.00- <br /> <br />52 75- <br /> <br />52.75 <br /> <br />6.64- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />2,210,00 <br />30.00- <br /> <br />6,790,00 <br /> <br />30,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />6,954.49 <br />48.8' <br /> <br />1,545.51 <br /> <br />78,22 <br /> <br />127.11 <br /> <br />3,64- <br /> <br />5,540.23 <br />21.00 <br /> <br />540 .23- <br /> <br />18,00 <br /> <br />21. 00 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />6,865.65 <br /> <br />5, '34 .35 <br /> <br />6,8' <br /> <br />147.00 <br /> <br />7.00 <br /> <br />7.00 <br /> <br />52.75 <br /> <br />220.59 <br /> <br />213.95- <br />
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