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<br />------ <br /> <br />------------------------ <br /> <br />--------------------------- <br /> <br />---- <br /> <br />---------------- <br />----------------- <br /> <br />------ <br />----------------------- <br />-------- <br />---- <br />------- <br />---------- <br />---- <br />---- <br />------ <br />------ <br /> <br />--------------------- <br />-------- <br /> <br />ACCOuNT ACTIVITY LISTING <br /> <br />PREPARED 04/29/2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COuNTY GOVERNMENT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG _---TRANSACTION---- <br />pER, CD DATE NuMBER <br /> <br />o <br /> <br />FUND 101 General Fund <br />101_4002-417,61-05 Supplies / printing & Forms <br />,'" """ ,'I"~ ., ,,/"/" ""," "..,., ,., <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOuNT TOTAL <br /> <br />4,050 <br /> <br />/ seminar Registrat <br />NORDICR, MAXINE <br /> <br />101_4501-464.57-02 Education & seminars <br />1311 059407 04/05 AP 04/27/05 0197044 <br />TRAVEL LODGING SEMINAR <br />1311 059409 04/05 AP 04/27/05 0197111 <br />MILEAGE LODGING SEMINAR <br />1311 059410 04/05 AP 04/27/05 0197017 <br />MILEAGE LODGING SEMINAR <br /> <br />USSATIS, RITA <br /> <br />RRINGLER, JOHN <br /> <br />ACCOuNT TOTAL <br /> <br />10,260 <br /> <br />101_4501-464.57-04 Education & seminars <br />1311 059416 04/05 AP 04/27/05 0196982 <br />MILEAGE WORRSHOP EXPENSE <br />1311 059423 04/05 AP 04/27/05 0197039 <br />PESTICIDE CERTIFICATION <br />1311 059424 04/05 AP 04/27/05 0197004 <br />ADVISORY COuNCIL SUPPLIES <br />1311 059431 04/05 AP 04/27/05 0197113 <br />yOUTH GARDEN STARES <br /> <br />/ workshOP E~pense <br />FLMGAN, PATTY <br /> <br />NDSU PESTICIDE pRO <br /> <br />HORNBACHER'S ADMIN <br /> <br />VOCATIONAL TFJ\.nrLN <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel costS & P <br />BERGE-BUSS, REBECC <br /> <br />NORDIeR, MAXINE <br /> <br />101_4501-464.58-01 Administrative Travel <br />1311 059400 04/05 AP 04/27/05 0196930 <br />MILEAGE <br />1311 059407 04/05 AP 04/27/05 0197044 <br />TFJ\.VEL LODGING SEMINAR <br />1311 059409 04/05 AP 04/27/05 0191111 <br />MILEAGE LODGING SEMINAR <br />1311 059410 04/05 AP 04/21/05 0197017 <br />MILEAGE LODGING SEMINAR <br />1311 059415 04/05 AP 04/27/05 0197115 <br />MILEAGE MEALS <br />1311 059416 04/05 AP 04/27/05 0196982 <br />MILEAGE WORKSHOP EXPENSE <br /> <br />USSATIS, RITA <br /> <br />RRINGLER, JOHN <br /> <br />WEINJ<W:lN, TODD <br /> <br />FLMGAN, PATTY <br /> <br />ACCOuNT TOTAL <br /> <br />",."".",.".,' '"Pp"" / G,n"" off'" ,",p"" <br />"" """ "~I"~ ., ,,/"/" """, QO'" ,0.,ORAT'0' <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCuMBRANCE <br /> <br />,00 <br />44,91- <br /> <br />44.91- <br /> <br />.00 <br />10.00- <br /> <br />10,00- <br /> <br />10.00- <br /> <br />30.00- <br /> <br />o <br /> <br />,00 <br />37.22- <br /> <br />1,764.00- <br /> <br />9,33- <br /> <br />7.20- <br /> <br />1,817,75- <br /> <br />o <br /> <br />6,000 <br /> <br />,00 <br />B7.4B- <br /> <br />183.84- <br /> <br />285.56- <br /> <br />110,95- <br /> <br />109.76- <br /> <br />28,35- <br /> <br />B05.94- <br /> <br />o <br /> <br />4.500 <br /> <br />,00 <br />21.99- <br /> <br />PAGE IB <br />ACCOUNTING PERIOD 04/2005 <br /> <br />TRANSACTION <br />AMouNT <br /> <br />44,91 <br />44 ,91 <br /> <br />44.91 <br /> <br />280.00 <br />10,00 <br /> <br />10,00 <br /> <br />10.00 <br /> <br />30,00 <br /> <br />4,146,89 <br />37,22 <br /> <br />1,764.00 <br /> <br />9.33 <br /> <br />7,20 <br /> <br />1,817.75 <br /> <br />2,211.21 <br />87.48 <br /> <br />183.84 <br /> <br />285.56 <br /> <br />110.95 <br /> <br />109,16 <br /> <br />28,35 <br /> <br />B05,94 <br /> <br />1,502,92 <br />21.99 <br /> <br />CURRENT <br />BALANCE <br /> <br />44,91- <br /> <br />.00 <br /> <br />3,1'10.00 <br /> <br />.00 <br /> <br />6,113,11 <br /> <br />,00 <br /> <br />3, '188. '19 <br /> <br />,00 <br /> <br />2,991,08 <br />