6. Approve vouchers
Laserfiche
>
Public
>
County Commission
>
2004
>
11-15-2004
>
Regular agenda
>
6. Approve vouchers
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:15:21 PM
Creation date
11/9/2004 4:45:15 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.
/
58
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 />11,45,50 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GOVERNMENT <br /> <br />ACCTG --TRANSACTION---' <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />man Servrce Fund <br />44.33-10 Profe"ional Servrces / Communication/Marketrng <br />SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />44.53-01 Communications / Office Telephone <br />11/04 AP 11/12/04 0192584 CELLULAR ONE <br />CELL PHONE-IO/06-11/05 <br />SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />144.61-02 Supplies / Postage <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-10/18/04 <br />SSEAP <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />'44.37-16 Client Services / Foster Care Medicade <br />79 11/04 EN 11/05/04 056379 NO DEPT OF HUMAN S <br />PO ENTRY PROGRAM COSTS <br />79 11/04 AP 11/05/04 0192479 ND DEPT OF HUMAN S <br />OCTOBER & SEPTEMBR CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-17 Client Services / Fo",er Care <br />79 11/04 EN 11/05/04 056379 NO DEPT OF HUMAN S <br />PO ENTRY PROGRAM COSTS <br />79 11/04 AP 11/05/04 019240' NO DEPT OF HUMAN S <br />OCTOBER & SEPTEMBR CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />444.37-20 Client Services / SPED <br />79 11/04 EN 11/05/04 056379 ND DEPT OF HUMAN S <br />PO ENTRY PROGRAM COSTS <br />79 11/04 AP 11/05/04 0192479 NO DEPT OF HUMAN S <br />OCTOBER & SEPTEMBR CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,560 <br /> <br />500 <br /> <br />64,945 <br /> <br />699,150 <br /> <br />54,124 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br />6,66510 <br /> <br />6,665.10- <br /> <br />.00 <br /> <br />.00 <br />59,862 .55 <br /> <br />59,862.55- <br /> <br />00 <br /> <br />.00 <br />2,883.44 <br /> <br />2,883.44- <br /> <br />.00 <br /> <br />.00 <br /> <br />ACCOUNTING PERIOD <br /> <br />37 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />46 .25 <br /> <br />442.41 <br />21. 55 <br /> <br />21. 55 <br /> <br />241. 27 <br />96.69 <br /> <br />96.69 <br /> <br />57,854.49 <br /> <br />6,665.10 <br /> <br />6,665.10 <br /> <br />639,763.93 <br /> <br />59,862.55 <br /> <br />59,862.55 <br /> <br />28,442.78 <br /> <br />2,883.44 <br /> <br />2,883.44 <br /> <br />87,307.59 <br /> <br />CURRENT <br />BALANCE <br /> <br />46 .25- <br /> <br />1, 117.59 <br /> <br />21.55- <br /> <br />258.73 <br /> <br />96 .69- <br /> <br />7,090.51 <br /> <br />6,665.10- <br /> <br />59,386.07 <br /> <br />59,862.55- <br /> <br />25,681.22 <br /> <br />2,883.44- <br /> <br />87,307.59- <br /> <br />--------- <br />
The URL can be used to link to this page
Your browser does not support the video tag.