3. Vouchers approved
Laserfiche
>
Public
>
County Commission
>
2004
>
02-02-2004
>
Regular agenda
>
3. Vouchers approved
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:14:42 PM
Creation date
1/27/2004 4:37:02 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.
/
37
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 18 <br />30/2004 9:28:35 ACCOUNT ACTIVITY LISTING <br /> I ACCOUNTING PERIOD 01/2004 <br />;60L <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 />~eral Fund <br />~4.61-01 Supplies / General Office Supplies <br />pAPER,FILES,PENS,TAPE,ETC <br /> <br />ACCOUNT TOTAL 3,500 <br /> <br />continued <br /> <br /> 269.26- <br /> <br />269.26 3,500.00 <br /> <br />54.61-02 Supplies / Postage Extension Agent <br /> 01/04 AP 01/26/04 0184469 AMERICAN MAIL HOUS <br /> PRESORT 12/22 01/16/04 <br /> <br /> 497.16 11,102.84 <br />11,600 .00 <br /> 497.16 <br /> <br />ACCOUNT TOTAL 11,600 .00 497.16 11,102.84 <br /> <br />64.64-01 Books & Subscriptions / Reference Books <br />2 01/04 AP 01/27/04 0184508 BARNES & NOBLE <br /> FRONT PAGE BOOK <br /> <br />500 .00 41.99 458.01 <br /> 31.99 31.99 <br /> <br />ACCOUNT TOTAL 500 <br /> <br />31.99- 31.99 500.00 <br /> <br />64.64 04 Books & Subscriptions / Publications for <br />0 01/04 AP 01/27/04 0184608 OHIO STATE UNIVERS <br />ARCHERY MANUALS <br />5 01/04 AP 01/27/04 0184580 MCKENZIE COUNTY EX <br />4H MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 .00 355.07 2,044.93 <br /> 225.07- 225.07 <br /> <br />8.00- 8.00 <br /> <br />2,400 233.07 233.07 2,400.00 <br /> <br />64.10-25 Salaries / Temp/Employment Agency <br />,4 01/04 AP 01/27/04 0184578 MANPOWER TEMPORARY <br /> SUPPORT STAFF PRC <br /> <br />ACCOUNT TOTAL <br /> <br />3,600 .00 350.81 3,249.19 <br /> 206.20- 206.20 <br /> <br />3,600 206.20 206.20 3,600.00 <br /> <br />~64.37 78 Client Services / Educational Program <br /> )5 01/04 AP 01/27/04 0184598 NDEAFCS <br /> DUES <br /> !0 01/04 AP 01/27/04 0184623 ROSTAD, SHARON <br /> PARENT CLASS FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />8,378 ~00 262.00 8,116.00 <br /> 52.00- 52.00 <br /> <br />80.00- 80.00 <br /> <br />8,378 132.00 <br /> <br />132.00 8,378.00 <br /> <br />FUND TOTAL <br /> <br />1,686,982 49,218.31 112,488.25 1,623,712.06 <br /> <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.