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<br />PREPARED 01/12/2007, 9:16:35 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR' <br /> <br />ACCTG ----TR1>.NSACTION-'--- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund' <br />101-3510-422.64-01 Books & Subscriptions <br />129 01}07 AP 01}11/07 0214489 <br />CORRECTIONS HELP DESK SUB <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------~ <br />. . <br /> <br />/ Reference Books <br />CORRECTlONS HELP D <br />SCRIPTION <br /> <br />101-3511-422.61-19 Supplies / Recreational & Craft <br />82 070712 01/07 AP 01/08/Q7 0214312 CABLE ONE <br />DETENTION, CABLE, 6 MOS <br /> <br />ACCOUNT TOTAL <br /> <br />101~4501-464_57-02 Education & Se~inars <br />11 oi/07 AP 12/27/06 0214031 <br />SOIL & WATER TRAINING REG <br />11 01/07 AP 12/27/06 0214033 <br />WORKSHOP REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101~4501-4€4_57-n4 Education & Seminars <br />115 071011 01/07 AP 01/10/07 0214394 <br />COD FACILITATOR <br />115 071013 01/01 AP 01/10/01 0214418 <br />con' FACILITATOR <br />115 071014 01/07 AP 01/YO/07 0214468 <br />COD FACILITATOR <br />60 01/07 AP 01/05/07 0213986 <br />PRe NAME BADGES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />NDSU BXTENSION SER <br /> <br />NDSU EXTENSION-PLA <br /> <br />/ Workshop Expense <br />JACOBSON, BRENDA <br /> <br />MIZERO, LAETITIA <br /> <br />SMITHWICK, JOHN A <br /> <br />FRS INDUSTRIES INC <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />93 010961 01/01 AP 01/09/07 0214443 QUILL CORPORATION <br />OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464,61-05 Supplies I Printing & Forms <br />93 070940 01/07 AP 01/09/01 0214467 SIR SPEEDY <br />4H NEWSLETTER <br />93 070969 01/07 AP 01/09/07 0214467 SIR SPEEDY <br />AG LINES NEWSLETTER <br /> <br />ACCOUNT :rOTAL <br /> <br />2,000 <br /> <br />3,150 <br /> <br />10,970 <br /> <br />7,000 <br /> <br />1,25;:' <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRA.\lCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />334.98- <br /> <br />334,98- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />125.00- <br /> <br />125.00- <br /> <br />125.00- <br /> <br />375,00- <br /> <br />.00 <br />183,42- <br /> <br />183. .42- <br /> <br />.00 <br />224.12- <br /> <br />350.03- <br /> <br />574.17- <br /> <br />flAGE 13 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />255.00' <br /> <br />256.00 <br /> <br />334.98 <br />334.98 <br /> <br />334.98 <br /> <br />75.00 <br />40.00 <br /> <br />35.00 <br /> <br />75.00 <br /> <br />375.00 <br />125.00 <br /> <br />125.00 <br /> <br />125,00 <br /> <br />440.00- <br /> <br />65.00- <br /> <br />183.42 <br />183.42 <br /> <br />H3.42 <br /> <br />574.17 <br />224 12 <br /> <br />350.05 <br /> <br />574,17 <br /> <br />CURRENT <br />BALANCE <br /> <br />256,00- <br /> <br />1,665.02 <br /> <br />.00 <br /> <br />3,675.00 <br /> <br />75.00- <br /> <br />10,595.00 <br /> <br />440.00 <br /> <br />6,816.58 <br /> <br />_00 <br /> <br />6,615,&3 <br /> <br />.00 <br />