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<br />PREPARED 12/29/2006, 13:39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRMISACTION~--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />1014501-464.57-04 Education & Sem~nars / Workshop Expense <br /> <br />101-4501-464.58-01 Administrative Travel <br />4004 070647 1/./06 AP 12/22/06 0213982 <br />MILEAGE AND SUPPLIES <br />4004 070655 12/06 AP 12/22/06 0214092 <br />MU.EAGE <br />1004 J70656 12/05 AP 12/22/06 0213983 <br />MILEAGE <br />4004 C7G689 12/06 AP 12/22/06 0~14005 <br />KILEAGE <br /> <br />ACCOu'"NT TOTAL <br /> <br />/ Travel Costs & F <br />FLAAGAN, PATTY <br /> <br />USSATIS, RITA <br /> <br />FLUHRER, JED <br /> <br />KRINGLER, JOHN <br /> <br />101-4501-464.61-01 Supplies / General Office Suppl~es <br />4035 070778 12/06 AP 12/27/06 0213950 COLE PAPERS, INC <br />PAPER <br />4004 070657 12/06 AP 12/22/06 0214049 QUILL CORPORATION <br />COMPUTER DUSTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extensicn Agent <br />3985 12/06 AP 12/21/06 0213862 AMERICAN MAIL HOUS <br />PRESORT <br /> <br />ACCOUNT T07AL <br /> <br />101-4501-464.61-05 Supplies / Pr.inting & Forms <br />4004 070660 12/06 AP 12/22/06 0214074 SIR SPEEDY <br />ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscr~ptions <br />4004 070649 12/06 AP 12/22/06 0214032 <br />PIE PLATE WORKBOOK <br />4004 070650 12/0E AP 12/22/06 0214032 <br />HEALTH/WEALTH BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />/ Reference Book= <br />NCSU EXTENSION-COF <br /> <br />N0SU EXTENSION-CDF <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <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 />seD <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />1,134 47- <br /> <br />.00 <br />34.71- <br /> <br />32 49- <br /> <br />28.48- <br /> <br />92.55- <br /> <br />188.:n- <br /> <br />.00 <br />100.43- <br /> <br />::;.98- <br /> <br />110.41- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />360.45- <br /> <br />360.45- <br /> <br />.00 <br />.75- <br /> <br />8.75- <br /> <br />15.50- <br /> <br />l?AGE 20 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRl\.NSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,134.47 <br /> <br />.oc <br /> <br />8,754.93 <br />34.71 <br /> <br />754.93- <br /> <br />32.49 <br /> <br />28.48 <br /> <br />92.55 <br /> <br />188.23 <br /> <br />.00 <br /> <br />6,078.95 <br />100.43 <br /> <br />21.05 <br /> <br />9.98 <br /> <br />110.41 <br /> <br />00 <br /> <br />7,976.55 <br />609.52 <br /> <br />4,023.15 <br /> <br />609.52 <br /> <br />EG9 52- <br /> <br />5,688.49 <br />360.45 <br /> <br />338.49- <br /> <br />360.45 <br /> <br />.00 <br /> <br />620.75 <br />6.75 <br /> <br />120.75- <br /> <br />8.75 <br /> <br />15.50 <br /> <br />.00 <br />