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<br />PREPARED 01/12/2001, 9:16:35 <br />PROGRAM GM360L <br />CASS COU~TY GqVERNMENT <br /> <br />GROUP pO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTIQN---- <br />?ER. CD DATE NUMBER <br /> <br />ACCOUNT ACT~VITY LISTING . <br /> <br />DESCRI~TION <br /> <br />Fu~D 225 St. Atty Asset Forfeiture <br />FUNe 226 JAIEG Fund <br />226-]501-421.81-03 Other Expenses / JAIEG Distribution <br />126 01/07 A? 01/10/07 0214502 MELLO, ROBERT <br />VICTIM aEPARATION FUND <br />126 01/07 AP 01/10/07 0214498 CASSMAN, CHERYL <br />VICTIM REPARATION Fu~D <br /> <br />ACCOUNT TOTAL <br /> <br />FL~D TOTAL <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.57~02 Education & Seminars <br />15 01/07 AP 01/02/07 0214170 <br />2007 RENEWAL FEE <br />11 01/07 AP 12/21/06 0214030 <br />WORKSHOP REGTSTRATION <br />5 01/07 AP l2/1~/O~ 0213~30 <br />CONFERENCE REGISTRATION <br />5 01/07 AP 12/13/06 0213633 <br />S~INAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003~462.61-01 Supplies / <br />68 01/07 AP 01/05/07 <br />YEARLY RENEWAL <br />~B 01/07 AP 01/05/07 <br />MAT CLEANING <br /> <br />/ Seminar Registrat <br />CERTIFICATION FROG <br /> <br />NDSU EXTENSION SER <br /> <br />liD WEED COrITROL 1\S <br /> <br />NDSU EXTENSION SER <br /> <br />02l42S8 <br /> <br />General Office Supplies <br />0214259 CASS COUNTY REPORT <br /> <br />AMERIFRIDE LINE~ & <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.57-02 Education & Seminars <br />117 071027 01/07 AP 01/10/07 Q214296 <br />EMPLOYEE COSTS/REIMBURSE <br />81 070887 01/07 AP 01/08/07 0214366 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />AMERICAN MOSQ~ITO <br /> <br />FRED PRYOR SEMINAR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,000 <br /> <br />o <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />YTD I CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />530.00- <br /> <br />299.00- <br /> <br />829.00- <br /> <br />,.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 19 <br />ACCOu~TING PERIOD 01/2007 <br /> <br />TRA,'.JSACTION <br />AMOUN? <br /> <br />CURRENT <br />BALANCE <br /> <br />484.33 <br />235.00 <br /> <br />5,515.67 <br /> <br />249.33 <br /> <br />484.33 <br /> <br />484.33- <br /> <br />484.33 <br /> <br />484.33- <br /> <br />245.00 <br />70,00 <br /> <br />355.00 <br /> <br />70,00 <br /> <br />65.0::1 <br /> <br />40.00 <br /> <br />245.00 <br /> <br />245.00- <br /> <br />38.58 <br />33.00 <br /> <br />961.42 <br /> <br />,5.58 <br /> <br />38.58 <br /> <br />35.58- <br /> <br />2B3.5B <br /> <br />283.58- <br /> <br />629.00 <br />530.00 <br /> <br />:2,171. 00 <br /> <br />299.00 <br /> <br />829.00 <br /> <br />.00- <br />