6. Approve vouchers
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6. Approve vouchers
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<br />11,45,SO <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />--TRANSACTION- --- <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'neral Fund <br />19 Other Purcha,ed Service, Off-Site Stor 2,300 <br />,2 EN 11/09/04 056482 KEEPERS <br />PO PROFESSIONAL SERVICE <br />" 11/04 AP 11/09/04 0192519 RECORD KEEPERS <br />HDLG & STRG NOVEMBER <br /> <br />ACCOUNT TOTAL <br /> <br />119.53-01 <br />11/04 AP <br />CELL <br /> <br /> <br />8,600 <br /> <br />ACCOUNT TOTAL <br /> <br />!19.57-02 Educatron & Seminars Semrnar Regrstrat 3,500 <br />J3 11/04 EN 11/09/04 056483 CO TREASURER <br />PO ENTRY EMPLOYEE COSTS/REIMBURSE <br />J3 11/04 AP 11/09/04 0192363 CASS CO TREASURER <br />DO FOR LJV,RAB,BPB,LKM <br /> <br />ACCOUNT TOTAL <br /> <br />119.61-01 Supplies / General Office Supplies <br />34 11/04 EN 11/09/04 056484 MATHISON COMPANY <br />PO ENTRY OFFICE SUPPLIES, <br />85 11/04 EN 11/09/04 056485 SYSTEMS & SERVICES <br />PO ENTRY OFFICE SUPPLIES, <br />86 11/04 EN 11/09/04 056486 OFFICE DEPOT <br />PO ENTRY OFFICE SUPPLIES, <br />88 11/04 EN 11/09/04 056488 BURDICK, BIRCH <br />PO ENTRY OFFICE SUPPLIES, <br />84 11/04 AP 11/09/04 0192465 MATHISON COMPANY <br />PHOTO MOUNT IN HERNANDEZ <br />85 11/04 AP 11/09/04 0192539 <br />1000 RED DECLINE FOLDERS <br />86 11/04 AP 11/09/04 0192495 <br />BADGE LANYARDS <br />86 11/04 AP 11/09/04 0192495 <br />CORRECTION TAPE <br />86 11/04 AP 11/09/04 0192495 <br />DISKETTES <br />86 11/04 AP 11/09/04 0192495 <br />YELLOW HIGHLIGHTERS <br />86 11/04 AP 11/09/04 0192495 <br />CORNER ORGAN. FOR CJ <br />86 11/04 AP 11/09/04 0192495 <br />PAPER & DESK ACCESS/CJ <br /> <br />13 ,200 <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />GENERAL <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />OFFICE OEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />109.37 <br /> <br />109.37- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />20.00 <br /> <br />20.00- <br /> <br />.00 <br /> <br />162.26 <br />28.62 <br /> <br />315.48 <br /> <br />321 69 <br /> <br />33.27 <br /> <br />28.62- <br /> <br />315.48- <br /> <br />3200- <br /> <br />10.79- <br /> <br />8.65 <br /> <br />243.67, <br /> <br />-,~ <br /> <br />12 <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,525.38 <br /> <br />774.62 <br /> <br />109.37 <br /> <br />109.37 <br /> <br />10937- <br /> <br />6,543.78 <br />24 .11 <br /> <br />2,056.22 <br /> <br />24 .11- <br /> <br />3,395.00 <br /> <br />105.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />20.00- <br /> <br />12,472.48 <br /> <br />565.26 <br /> <br />28.62 <br /> <br />315.48 <br /> <br />3.58 <br /> <br />32.00 <br /> <br />10.79 <br /> <br />8.65 <br /> <br />23.00 <br /> <br />243.67 <br />
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