6. Approve vouchers
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6. Approve vouchers
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12/7/2004 2:15:21 PM
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11/9/2004 4:45:15 PM
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<br />12/2004, 11,45,50 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />_n_nunu-- <br /> <br />--ununu--- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG --TRANSACTIONu-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,eral Fund <br />2.20-15 Benefits / Workers Compensatron <br />11/04 AP 11/12/04 0192591 NO ASSOCIATION OF <br />OARCY YOUNG <br /> <br />40,832 <br /> <br />ACCOUNT TOTAL <br /> <br />22.20-16 Benefits / Vol Exp/workers Comp <br />I 11/04 EN 11/08/04 056424 WORKFORCE SAFETY & <br />PO ENTRY PROGRAM COSTS <br />, 11/04 AP 11/08/04 0192565 WORKFORCE SAFETY & <br />JAIL, 10/1/04 - 9/30/05 <br /> <br />ACCOUNT TOTAL <br /> <br />22.35-02 Medical Services / Medical Expense 225,000 <br />2 11/04 EN 11/08/04 056442 BUSINESS ESSENTIAL <br />PO ENTRY OFFICE SUPPLIES, GENERAL <br />2 11/04 AP 11/08/04 0192362 BUSINESS ESSENTIAL <br />JAIL, LASER LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />22.37-50 Client Services <br />11/04 AP 11/01/04 <br />JAIL-MEALS <br /> <br />Board/Meals <br />RUDNICK, DARLA <br /> <br />3'5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />122.37-59 Client Services / Prisoner Boarding 25,000 <br />20 11/04 EN 11/08/04 056420 COMMUNITY EXTENDED <br />PO ENTRY REMIT TO OTHER GOVERNMENT <br />20 11/04 AP 11/08/04 0192382 COMMUNITY EXTENDED <br />JAIL, SEPT., 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />422.53-01 Communications f Office Telephone <br />11/04 AP 11/12/04 0192584 CELLULAR ONE <br />CELL PHONE-I0/06-11/05 <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-IO/06-11/05 <br />11/04 AP 11/12/04 0192584 <br />CELL PHONE-IO/06-11/05 <br /> <br />18,740 <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br />124 .40 <br /> <br />124 .40- <br /> <br />00 <br /> <br />00 <br />52 47 <br /> <br />52 47- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br />80.00 <br /> <br />80.00- <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />250.00 <br /> <br />2,604.40 <br /> <br />124.40 <br /> <br />124 .40 <br /> <br />131,970.45 <br /> <br />52.47 <br /> <br />52.47 <br /> <br />90 <br /> <br />26,184.90 <br /> <br />1,911.00 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />15,221.12 <br />21.55 <br /> <br />21.55 <br /> <br />67.72 <br /> <br />110.82 <br /> <br />__u_un--- <br /> <br />CURRENT <br />BALANCE <br /> <br />12,189.11- <br /> <br />250.00- <br /> <br />2,604.40- <br /> <br />124 .40- <br /> <br />93,029.55 <br /> <br />52.47- <br /> <br />127,765.55 <br /> <br />26,184.90- <br /> <br />23,089.00 <br /> <br />80.00- <br /> <br />3,518.88 <br /> <br />110.82- <br />
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