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<br />PREPARED 09/28/2006, 11:09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-4501~464.57-04 Education & Seminars <br />2~8S 068954 09/06 AP 09/27/06 0211212 <br />POSTERS AKD RECORD BOOKS <br />2985 068956 09/06 AP 09/27/06 0211238 <br />SUBCRIPTION <br />2985 069036 09/06 AP 09/27/06 0211174 <br />HEALTHY EATING PACKETS <br />2985 069038 09/06 AP 09/27/06 0211102 <br />BULBS FOR WORKSHOP <br /> <br />ACCOUNT TOTAL <br /> <br />101-45Q1-464.58-01 Administratlve T~avel <br />2985 068971 09/06 AP 09/27/06 0211219 <br />MILEAGE <br />2985 Of8975 09/06 AP 09/27/06 0211217 <br />MILEAGE <br />2985 068976 09/06 AP 09/27/0fi 0211274 <br />SUPPLIES AND MILEAGE <br />2985 068977 09/06 AP 09/27/06 0211185 <br />MILEAGE <br />2985 068918 09/06 AP 09/27/06 0211156 <br />SEMINAR AND MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General <br />2985 068952 09/06 AP 09/27/06 0211244 <br />LABLES, PAPER, LAMINATE <br />2985 068976 09/06 AP 09/27/06 0211274 <br />SUPPLIES AND MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Workshop Expense <br />NDSU BUSINESS OFFI <br /> <br />FRACTlCAL PARENT E <br /> <br />HORNBACHER'S ADMIN <br /> <br />BAKER GARDEN & GIF <br /> <br />I Travel Costs & P <br />NORDICK, MAXINE <br /> <br />WEINMANN, TODD <br /> <br />USSATIS, RITA <br /> <br />KRINGLER, JOHN <br /> <br />FLUHRER, JED <br /> <br />Office SupplIes <br />QUILL CORPORATION <br /> <br />USSi\TIS, RITA <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />2914 09/06 AP 09/20/06 0211048 AMERICAN MAIL HOUS <br />PRESORT-OB/2l-0S/19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-4b4 61-05 Supplies / Printing & Forms <br />2385 06S954 09/06 AP 09/27/06 0211212 NDSU BUS1N3SS OFFI <br />POSTERS AND RECORD BOOKS <br /> <br />ACCOL"NT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />13,600 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />6,100 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />5,350 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br />100.00- <br /> <br />75.00- <br /> <br />15.04- <br /> <br />45.00- <br /> <br />235.04- <br /> <br />,00 <br />39.61- <br /> <br />29.82- <br /> <br />303.94- <br /> <br />138 40- <br /> <br />14.24- <br /> <br />526.01- <br /> <br />,00 <br />421.84- <br /> <br />1.4D- <br /> <br />429.24- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />278.00- <br /> <br />278.00- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />'TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15,417.67 <br />100.00 <br /> <br />1,817.67- <br /> <br />75.00 <br /> <br />15 04 <br /> <br />45.00 <br /> <br />235.04 <br /> <br />,00 <br /> <br />7,316.57 <br />39.61 <br /> <br />683.43 <br /> <br />29.82 <br /> <br />303.94 <br /> <br />138.40 <br /> <br />14.24 <br /> <br />526.oi <br /> <br />,00 <br /> <br />4,440.73 <br />421.84 <br /> <br />1,659.27 <br /> <br />l.tiO <br /> <br />429.24 <br /> <br />,00 <br /> <br />6,271.90 <br />583.72 <br /> <br />5,728.10 <br /> <br />589.72 <br /> <br />589.72- <br /> <br />4,635.62 <br />278.00 <br /> <br />714.38 <br /> <br />278.00 <br /> <br />,00 <br />