5. Approve vouchers
Laserfiche
>
Public
>
County Commission
>
2004
>
07-06-2004
>
Regular agenda
>
5. Approve vouchers
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
12/7/2004 2:15:02 PM
Creation date
6/28/2004 1:54:04 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.
/
27
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 />ACCOUNT ACTIVITY LISTING <br /> <br />,/30/2004, 11.06,15 <br />\360L <br />, GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION- - -- <br />DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />,nera1 Fund <br />122.57-02 Education & Seminars I Seminar Registration <br /> <br />ACCOUNT TOTAL <br /> <br />"2.61-17 Supplies / Resident Supplies <br />19 06/04 AP 0<128/04 0189064 WAL-MART COMMUNITY <br />DETENTION, RES SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />422.61-19 Supplies I Recreational & Craft <br />24 06/04 AP 06/28/04 0188947 CAR AND DRIVER <br />DETENTION, 1 YR SUBSCRPTN <br />98 06/04 AP 06/23104 0188865 CABLE ONE <br />DETENTION CABLE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />500 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />427.57-01 Education & Seminars I Education Travel& 300 <br />06/04 AP 06/29/04 0189091 DAVE ROGNESS <br />CAS-04-01086 MOBILE RADIO COMM EXPENSE <br /> <br />ACCOUNT TOTAL <br /> <br />464.54-03 Publishing / Office Marketing <br />06/04 AP 06/30/04 0189101 ND NEWSPAPER ASSOC <br />EXT AD-FIGHT THE BITE <br />85 06/04 AP 06/29/04 0189013 NDSU EXTENSION SER <br />MARKETING POSTER <br /> <br />ACCOUNT TOTAL <br /> <br />464.57 -04 Education & Seminars / Workshop Expense <br />'67 06/04 AP 06/29/04 0189012 NDSU BUSINESS DFFI <br />OUTDOOR SKILL SIGN <br />>82 06/04 AP 06/29/04 0188998 KRINGLER, JOHN <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />464.58-01 Administrative Travel/Travel Costs & P <br />>68 06/04 AP 06/29/04 0189018 NORDICK, MAXINE <br />MILEAGE <br />J82 06/04 AP 06/29/04 0188998 KRINGLER, JOHN <br /> <br />----- <br /> <br />300 <br /> <br />1,940 <br /> <br />1,940 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />-~- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />75.00- <br /> <br />.00 <br />60.49- <br /> <br />60.49- <br /> <br />.00 <br />12 ,00- <br /> <br />329,92- <br /> <br />341. 92- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />35.00- <br /> <br />35.00- <br /> <br />.00 <br />30.00- <br /> <br />63 .69- <br /> <br />93.69- <br /> <br />.00 <br />190,34' <br /> <br />104.16- <br /> <br />PAGE 14 <br />ACCOUNTING PERIDD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />75.00 <br /> <br />500,00 <br /> <br />336.91 <br />60.49 <br /> <br />2,663.09 <br /> <br />60.49 <br /> <br />3,000.00 <br /> <br />1,157,93 <br />12.00 <br /> <br />842.07 <br /> <br />329.92 <br /> <br />341.92 <br /> <br />2,000.00 <br /> <br />156,50 <br />156,50 <br /> <br />143,50 <br /> <br />156.50 <br /> <br />143 .50 <br /> <br />561. 00 <br />270.00 <br /> <br />1,379,00 <br /> <br />35.00 <br /> <br />305.00 <br /> <br />1,670.00 <br /> <br />2,755,44 <br />30.00 <br /> <br />2,519,56 <br /> <br />63.69 <br /> <br />93.69 <br /> <br />5,275.00 <br /> <br />2,595.15 <br />190.34 <br /> <br />3,404,85 <br /> <br />104.16 <br />
The URL can be used to link to this page
Your browser does not support the video tag.