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<br />PREPARED 05/12/2006, 10:55,16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NDR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4501-464 61-01 Supplies / General Office Supplies <br />1450 066461 05/06 A? 05/08/06 020'l346 NDSU VARSITY MART <br />UNIVERSITY DECALS <br />1450 066464 05/06 AP 05/08/06 0207374 QUILL CORPORATION <br />LAMINATING POUCHES PAPER <br />1450 066472 05/06 AP OS/OB/Of 0207279 FLAAGAN, PATTY <br />MEALS/MILES/LODG8/SUPPLY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />1450 066540 05/06 AP 05/08/06 0207344 NDSU BUSINESS OFFI <br />ENCLOSURES AND PYRAMIDS <br />1450 C66548 05/06 AP 05/08/06 0207399 SIR SPEEDY <br />CASS KIDS AG DAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-464.37-78 Client Services I Educational Program <br />1450 066459 05/06 AP 05/08/06 0207288 GIRARD, KATHY <br />CHILD CAR~ <br />1450 066465 05/06 AP 05/08/06 0207303 HORNBACHER'S ADMIN <br />PARENT CLASS <br /> <br />ACCOll""NT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel <br />1~50 066469 05/06 hP 05/08/06 0207376 <br />LODGING <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070 <br />1446 <br /> <br />444.58-01 Adm~nistrative Travel <br />05/06 AP 05/08/06 0207255 <br />LODGING-J BRENT <br />05/06 AP 05/08/06 0207255 <br />LODG1NG-M VANDROVEC <br />05/06 AP 05/08/06 0207195 <br />RE1MB MILEAGE,MEALS <br />05/06 Ar 05/08/06 0207206 <br />REIMB MEALS <br /> <br />1446 <br /> <br />1446 <br /> <br />1446 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />RAMKOTA HOTEL B15M <br /> <br />/ Travel Costs & P <br />COMFORT INN <br /> <br />COMFORT INN <br /> <br />BRENT, JAMES <br /> <br />VANDROVEC, MICHAEL <br /> <br />101-5070-444.74-02 Equipment / Office Equ1pment <br /> <br />YTD/ClJRRENT <br />EST IM/ APPROP <br /> <br />o <br /> <br />5,350 <br /> <br />9,450 <br /> <br />o <br /> <br />2,600 <br /> <br />o <br /> <br />4,500 <br /> <br />o <br /> <br />1,963 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />8.00- <br /> <br />105.79- <br /> <br />68.15- <br /> <br />181.9..- <br /> <br />.00 <br />75.00- <br /> <br />108.00- <br /> <br />183.00- <br /> <br />.00 <br />20.00~ <br /> <br />200.00- <br /> <br />220.00- <br /> <br />.00 <br />85.00- <br /> <br />85.uO- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 21 <br />ACCOU~TING PERIOD 05/2006 <br /> <br />TRANSACTION <br />AMOu~T <br /> <br />CURRENT <br />BALANCE <br /> <br />8.00 <br /> <br />105.79 <br /> <br />68.15 <br /> <br />181.94 <br /> <br />.00 <br /> <br />980.18 <br />75.00 <br /> <br />4,369.82 <br /> <br />108.00 <br /> <br />183.00 <br /> <br />.00 <br /> <br />7,792 .46 <br />20 00 <br /> <br />1,657.54 <br /> <br />200.00 <br /> <br />220.00 <br /> <br />.00 <br /> <br />960.12 <br />85.00 <br /> <br />1,639.88 <br /> <br />85.00 <br /> <br />.00 <br /> <br />1,552.36 <br />76.80 <br /> <br />2,947.64 <br /> <br />76.80 <br /> <br />267.70 <br /> <br />89.70 <br /> <br />511.00 <br /> <br />511.00- <br /> <br />1,747.50 <br /> <br />215 50 <br />