6. Approve vouchers
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6. Approve vouchers
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6/15/2004 11:08:40 AM
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<br />ACCOUNT ACTIVITY LISTING <br /> <br />/18/2004, 9,13,40 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION-u- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />nera1 Fund <br />19.33-07 Professional services <br />0 06/04 AP 06/16/04 0188528 <br />DD-AGB, LSM, ERM, TWM, TJP <br />5 06/04 AP 06/16/04 0188562 <br />NOT BOND RENEW FEE-TRINA <br />6 06/04 AP 06/16/04 0188594 <br />NO LEGALS/C. FLEISCHFRESSR <br />8 06/04 AP 06/16/04 018B671 <br />TRINA NOTARY BOND FEE <br /> <br />/ Inquiry Fund <br />CASS COUNTY GOVERN <br /> <br />DAWSON INSURANCE <br /> <br />FORUM <br /> <br />NO SECRETARY OF ST <br /> <br />ACCOUNT TOTAL <br /> <br />19.43-01 Maintenance Agreements <br />9 06/04 AP 06/16/04 0188689 <br />LANIER MAINT 3/04 - 3/05 <br /> <br />SYSTEMS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />19.51-05 Other Purchased Services / Bank Charges <br />'2 06/04 AP 06/16/04 0188770 WELLS FARGO BANK <br />CLIENT ANALYSIS FEES-2003 <br /> <br />ACCOUNT TOTAL <br /> <br />119.51-06 Other Purchased Services / Off-Site Stor <br />;5 06/04 AP 06/16/04 0188711 RECORD KEEPERS <br />HANDLING/ STORAGE - JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />>19.53-01 Communications / Office Telephone <br />06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/O4 <br /> <br />ACCOUNT TOTAL <br /> <br /><19.53-05 Communications / Computer Time Charges <br />23 06/04 AP 06/16/04 0188771 WEST PAYMENT CENTE <br />APRIL COMP. CHARGES <br />33 06/04 AP 06/16/04 0188771 WEST PAYMENT CENTE <br />MAY COMPUTER CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />3,200 <br /> <br />3,200 <br /> <br />7,700 <br /> <br />7,700 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />25.00 <br />25.00- <br /> <br />50.00- <br /> <br />66.03- <br /> <br />25.00- <br /> <br />166.03- <br /> <br />.00 <br />2,507.00- <br /> <br />2,507.00- <br /> <br />.00 <br />380 .54- <br /> <br />380 .54- <br /> <br />.00 <br />111.62- <br /> <br />111. 62- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,438.80- <br /> <br />1,250.12- <br /> <br />2,688.92- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />---u----u- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />934.33 <br />25.00 <br /> <br />2,240.67 <br /> <br />50.00 <br /> <br />66.03 <br /> <br />25.00 <br /> <br />166.03 <br /> <br />3,200.00 <br /> <br />2,507.00 <br />2,507.00 <br /> <br />5,193.00 <br /> <br />2,507.00 <br /> <br />7,700.00 <br /> <br />380 .54 <br />380.54 <br /> <br />380.54- <br /> <br />380.54 <br /> <br />.00 <br /> <br />976.2B <br />111.62 <br /> <br />1,323.72 <br /> <br />111. 62 <br /> <br />2,300.00 <br /> <br />3,255.94 <br />32 .26 <br /> <br />5,344.06 <br /> <br />32 .26 <br /> <br />B, 567.74 <br /> <br />7,726.53 <br />1,438.80 <br /> <br />9,273.47 <br /> <br />1,250.12 <br /> <br />2,688.92 <br /> <br />17,000.00 <br />
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