4. Approve vouchers
Laserfiche
>
Public
>
County Commission
>
2004
>
01-05-2004
>
Regular agenda
>
4. Approve vouchers
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:14:40 PM
Creation date
12/29/2003 4:30:14 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.
/
29
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
:/31/2003, 10:44:59 ACCOUNT ACTIVITY LISTING PAGE 10 <br />1360L ACCOUNTING PERIOD 12/2003 <br />~ GOVERNMENT <br /> <br /> ACCTG - TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT' <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />~neral Fund <br />~21.64 02 Books & Subscriptions / ND Century Code <br /> 12/03 AP 12/30/03 0183824 MATTHEW BENDER & C <br /> ND CENTURY CODE RPL VOL12 <br /> <br />400 <br /> <br />ACCOUNT TOTAL 400 <br /> <br />O0 387.32 12.68 <br /> 41.44 <br /> <br />00 41.44 358.56 <br /> <br />121.61-04 Supplies / Operational Supplies <br /> 13 12/03 AP 12/24/03 0183678 CURT'S LOCK & KEY <br /> DOOR OPENING, WARRANTS <br /> <br />8,500 <br /> <br /> O0 <br />30.00- <br /> <br />6,555.23 1,944.77 <br />30.00 <br /> <br />ACCOUNT TOTAL 8,500 30.00- 30.00 8,500.00 <br /> <br />121.61-13 Supplies / Investigations <br /> 12/03 AP 12/24/03 0183794 SYSTEMS & SERVICES <br /> INVESTIGATIVE NUMBERS <br /> <br />4,000 ~00 31623.27 376.73 <br /> 34.15 34.15 <br /> <br />ACCOUNT TOTAL 4,000 34.15- 34.15 4,000.00 <br /> <br />421.61-15 Supplies / Awards/Commendations <br /> 12/03 AP 12/18/03 0183581 CASS CO DEPUTIES A <br /> VOL REIMB <br /> <br />500 .00 140.20 359.80 <br /> 74.75 <br /> <br />ACCOUNT TOTAL 500 .00 74.75 425.25 <br /> <br />421.63-02 Vehicles / Routine Maintenance <br />44 12/03 AP 12/24/03 0183806 UNIVERSITY MOTORS <br />SPARK PLUGS, CARB CLEAN <br />47 12/03 AP 12/24/03 0183732 <br />OIL CHANGE <br />47 12/03 AP 12/24/03 0183732 <br />OIL CHANGE <br />48 12/03 AP 12/24/03 0183781 <br />WIPER BLADES <br />50 12/03 AP 12/24/03 0183675 <br />OIL CHANGE <br /> <br /> 20,000 .00 25,075.51 <br /> 117.48- 117.48 <br /> <br />LUTHER VALLEY FORD 24.04- 24.04 <br />LUTHER VALLEY FORD 23.44- 23.44 <br />SCHUMACHER SE LTD 29.75- 29.75 <br />CORWIN CHRYSLER PL 14.95- 14.95 <br /> <br />ACCOUNT TOTAL <br /> <br />5,075.51- <br /> <br />20,000 209.66- 209.66 20,000.00 <br /> <br />421.61 15 Supplies / Awards/Commendations <br /> 12/03 AP 12/18/03 0183581 CASS CO DEPUTIES A <br /> REIM ESU <br /> <br />400 .00 14.95 <br /> 14.95 <br /> <br />385.05 <br /> <br />ACCOUNT TOTAL 400 .00 14.95 385.05 <br /> <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.