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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAiV; GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-4501-464.54-03 Publishing / Office <br />3167 069309 10/06 EN 10/10/06 069309 <br />PO ENTRY <br />3170 069309 10/06 AP 10/10/06 0211665 <br />MARKETING CLIPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-02 Education & Seminars <br />3170 069244 10/06 AP 10/10/06 0211626 <br />FALL EXTENSION CONFERENCE <br />3170 069252 10/06 AP 10/10/06 0211514 <br />DEFENSIVE DRIVING <br />3151 069244 10/06 EN 10/09/06 069244 <br />PO ENTRY <br />3151 069252 10/06 EN 10/09/06 069252 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />3167 069321 10/06 EN 10/10/06 069321 <br />PO ENTRY <br />3170 069253 10/06 AP 10/10/06 0211643 <br />MGARDENERS PLAQUES <br />3170 069321 10/06 AP 10/10/06 0211600 <br />LEGO PROJECT <br />3151 069253 10/06 EN 10/09/06 069253 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Marketing <br />S & S PROMOTIONAL <br />PROGRAM COSTS <br />S & S PROMOTIONAL <br /> <br />/ Seminar Registrat <br />NDSU EXTENSION SER <br /> <br />3,900 <br /> <br />CASS CO TREASURER <br /> <br />NDSU EXTENSION SER <br />EMPLOYEE COSTS/REIMBURSE <br />CASS CO TREASURER <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />/ Workshop Expense <br />LEGO EDUCATION <br />PROGRAM COSTS <br />PAT'S TROPHIES <br /> <br />13,600 <br /> <br />LEGO EDUCATION <br /> <br />PAT'S TROPHIES <br />PROGRAM COSTS <br /> <br />101-4501-464.58-01 Administrative Travel/Travel Costs & P <br />3112 10/06 AJ 10/05/06 SEPTEMBER MOTOR PO <br />BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / <br />3170 069246 10/06 AP 10/10/06 <br />OFFICE SUPPLIES <br />3151 069246 10/06 EN 10/09/06 <br />PO ENTRY <br /> <br />8,000 <br /> <br />069246 <br /> <br />General Office Supplies <br />0211652 QUILL CORPORATION <br /> <br />QUILL CORPORATION <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />6,100 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />747.93 <br /> <br />747.93- <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />225.00- <br /> <br />20.00- <br /> <br />225.00 <br /> <br />20.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />512.72 <br /> <br />16.00- <br /> <br />512.72- <br /> <br />16.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />376.16- <br /> <br />376.16 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />Pu'VJOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />747.93 <br /> <br />747.93 <br /> <br />747.93- <br /> <br />2,744.49 <br />225.00 <br /> <br />1,155.51 <br /> <br />20.00 <br /> <br />245.00 <br /> <br />245.00- <br /> <br />15,946.39 <br /> <br />2,346.39- <br /> <br />16.00 <br /> <br />512.72 <br /> <br />528.72 <br /> <br />528.72- <br /> <br />7,352.57 <br />36.00 <br /> <br />647.43 <br /> <br />36.00 <br /> <br />36.00- <br /> <br />4,816.89 <br />376.16 <br /> <br />1,283.11 <br /> <br />376.16 <br /> <br />376.16- <br />