4. Approve vouchers
Laserfiche
>
Public
>
County Commission
>
2003
>
11-17-2003
>
Regular agenda
>
4. Approve vouchers
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:14:33 PM
Creation date
11/10/2003 6:47:22 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.
/
41
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
PAGE 26 <br /> <br />3/2003, 11:45:39 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 11/2003 <br />~0L <br />~OVERNMENT ...................... <br />...................................................... CURRENT <br /> <br />ACCTG --TRANSACTION-- - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ......... <br /> <br />~n Service Fund <br />i.58-10 Administrative Travel / client Related <br />11/03 AP 11/11/03 0182516 BOE, ANGLE <br />CLIENT TRAVEL 10/01-10/23 <br />11/03 AP 11/11/03 0182546 <br />CLIENT TRAVEL 10/01 10/31 <br />11/03 AP 11/11/03 0182549 <br />CLIENT TRAVEL 10/02-10/31 <br />11/03 AP 11/11/03 0182553 <br />CLIENT TRAVEL 9/01-10/31 <br />ii/03 AP Ii/ii/03 0182559 <br />CLIENT TRAVEL 10/09-i0/31 <br />. 11/03 AP 11/11/03 0182538 <br />CLIENT TRAVEL 10/01-10/29 <br />~ 11/03 AP 11/11/03 0182619 <br />CLIENT TRAVEL 10/06 10/30 <br /> <br />ACCOUNT TOTAL <br /> <br /> 9,000 .00 8,096.83 <br /> 116.87- 116.87 <br /> <br /> 109.74 109.74 <br />HOISTAD, KRISTI <br /> <br />HOUSEMAN, LORI 39.68- 39.68 <br />JOHNSON, LESLIE 326.43- 326.43 <br /> 272.18 272.18 <br />KNOLL, RUBY <br /> <br />GASPERS, PHYLLIS 79.36 79.36 <br /> 114.39 114.39 <br />SORUM, MARLENE <br /> <br />~4.20-30 Benefits / License Fees Reimbursed <br />11/03 AP 11/12/030180612 DESOTEL, BETH <br />LICENSE RENEWAL <br />11/03 AP 11/12/03 0181540 <br />LICENSE RENEWAL <br />11/03 AP 11/12/03 0181556 <br />LICENSE RENEWAL <br />11/03 AP 11/12/03 0180747 <br />LICENSE RENEWAL <br />7 11/03 AP 11/11/03 0182578 <br /> CLIENT TRAVEL 10/02-10/31 <br /> <br />ACCOUNT TOTAL <br /> <br /> 9,000 1,058.65- 1,058.65 <br /> <br /> 450.00 <br /> 280 .00 <br /> 75.00 <br /> <br /> 75.00 <br />HELMSTETLER, TANYA <br /> 75.00 <br />PODOLL, PAT <br /> 75.00 <br />SAND, PAM <br /> 75.00 75.00 <br />NELSON, CLAYTON <br /> <br /> 280 75.00- 375.00 <br /> <br /> 5,250 .00 3,701.38 <br /> 39.06 39.06 <br /> <br /> 294.19- 294.19 <br /> SAND, PAM <br /> HELMSTETLER, TANYA 91.76 91.76 <br /> 53.94- 53.94 <br /> PODOLL, PAT <br /> <br /> 5,250 478.95- 478.95 <br /> <br /> 2,244.40 <br /> 10,170 .00 <br /> 103.85- 103.85 <br /> <br />~44.58-10 Administrative Travel / Client Related <br />~7 11/03 AP 11/11/03 0182578 NELSON, CLAYTON <br />CLIENT TRAVEL 10/02 10/31 <br />~8 11/03 AP 11/11/03 0182604 <br />CLIENT TRAVEL 9/04 10/28 <br />58 11/03 AP 11/11/03 0182544 <br />CLIENT TRAVEL 10/01 10/31 <br />77 11/03 AP 11/11/03 0182593 <br />CLIENT TRAVEL 10/06 10/31 <br /> <br />ACCOUNT TOTAL <br /> <br />444.58 10 Administrative Travel / Client Related <br />39 11/03 AP 11/11/03 0182537 GARDNER-LEI]CAS, SA <br /> CLIENT TRAVEL 10/01 10/29 <br /> <br />903.17 <br /> <br />9,000.00 <br /> <br /> 170.00- <br /> <br /> 20.00- <br />1,548.62 <br /> <br />5,250.00 <br />7,925.60 <br /> <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.