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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4502-464.37-78 Client Services / <br />3151 069271 10/06 EN 10/09/06 069271 <br />PO ENTRY <br />3151 069272 10/06 EN 10/09/06 069272 <br />PO ENTRY <br /> <br />Educational Program <br />KARLIN, KARIN <br />PROGRAM COSTS <br />FLAAGAN, TRICIA C <br />PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CUR'l.ENT <br />ESTIM/APPROP <br /> <br />30,132 <br /> <br />300 <br /> <br />101-4502-464.57-05 Education & Seminars <br />3170 069244 10/06 Ap 10/10/06 0211626 <br />FALL EXTENSION CONFERENCE <br />3151 069244 10/06 EN 10/09/06 069244 <br />PO ENTRY <br /> <br />/ Professional Deve 500 <br />NDSU EXTENSION SER <br /> <br />ACCOUNT TOTAL <br /> <br />NDSU EXTENSION SER <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />3158 10/06 BA 10/10/06 BUDGET ADJUSTMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />3158 10/06 BA 10/10/06 BUDGET ADJUSTMENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.53-01 Communications / Office Telephone <br />3096 10/06 AJ 10/05/06 10052006 AUG TELEPHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-5070-444.57-02 Education & Seminars / Seminar Registrat <br />3036 10/06 AP 10/02/06 0211517 CASS COUNTY TREASU <br />DEF DRIVING-M VANDROVEC <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />2,300 <br />1,300 <br /> <br />1,300 <br /> <br />3,530 <br />1,730 <br /> <br />1,730 <br /> <br />2,000 <br /> <br />600 <br /> <br />33,162 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />40.00 <br /> <br />120.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />45.00- <br /> <br />45.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />25,605.63- <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,207.11 <br /> <br />26,924.89 <br /> <br />187.89 <br />23.08 <br /> <br />112.11 <br /> <br />23.08 <br /> <br />23.08- <br /> <br />275.00 <br />45.00 <br /> <br />225.00 <br /> <br />45.00 45.00- <br />1,598.68 701.32 <br />.00 1,300.00 <br />2,231.25 1,298.75 <br />.00 1,730.00 <br />1,271. 00 729.00 <br />156.28 <br />156.28 156.28- <br />651.11 51.11- <br />10.00 <br />10.00 10.00- <br />183,140.79 124,373.16- <br />