Laserfiche WebLink
<br />PREPARED 02/28/2007, 11;00;11 <br />PROGRAM GM360L <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 />101-4501-464.57-04 Education & Seminars <br />641 071793 02/07 AP 02/26/07 0215535 <br />CHILDEN OF DIVORCE TEACH <br />641 071802 02/07 AP 02/26/07 0215537 <br />ANNIE'S PROJECT SUPPLIES <br />611 071803 02/07 AP 02/26/07 0215507 <br />~~STER GARDENER TRAINING <br />641 071817 02/07 A? 02/26/07 0215510 <br />AL~N:E' S PROJECT <br />641 071818 02/07 AP 02/26/07 0215578 <br />BOOKS FOR T~EN STRESS <br />641 071820 02/07 AP 02/26/07 0215627 <br />ANNIE'S PROJECT <br />641 071886 02/07 AP 02/26/07 0215514 <br />MG SPEAKER FEE <br />641 071887 02/07 AP 02/26/07 02155CO <br />MG SPEAKER FEE <br />641 071889 02/07 AP 02/26/01 0215629 <br />MG SPEAKER FEE <br />641 071890 02/07 AP 02/26/07 0215620 <br />MG SPEAKER FEE <br />641 071891 02/07 AP 02/26/07 0215529 <br />MASTER GARDENER SPEAKER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 58-01 Administratlve Travel <br />641 071785 02/07 AP 02/26/07 0215626 <br />MILEAGE <br />641 071846 02/07 AP 02/26/07 0215632 <br />MILEAGE <br />641 071864 02/07 AP 02/26/07 0215542 <br />MILEAGE/SEMINAR <br />641 071873 02/07 AP 02/26/07 0215522 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Workshop Expense <br />JACOBSON, BRENDA <br /> <br />K-MART #4057 <br /> <br />DAKOTA FOOD ECUIPM <br /> <br />KENTUCKY FR~ED CHI <br /> <br />PE~GUIN GROUP, INC <br /> <br />VALENTINO'S RISTOR <br /> <br />EMERSON, RUSSELL <br /> <br />CHAPtIT' , LARRY <br /> <br />VOLZ, ADAM <br /> <br />THOMPSON, SUSIE <br /> <br />HASS, RYAN <br /> <br />/ Travel Costs & P <br />USSATIS, RITA <br /> <br />WEINMA....'lN, TODD <br /> <br />KRINGLER, ,TOHN <br /> <br />FLUHRER, JED <br /> <br />101-4501 <br />618 <br /> <br />464.61-02 Supplies / Postage-Extension Agent <br />02/07 AP 02/23/07 0215446 AMERICAN MAIL HOUS <br />PRESORT-01/22-02/16/07 <br /> <br />ACCOUKT TOTAL <br /> <br />101-4501-464.64~04 Books & subscriptions <br />641 011195 02/07 AP 02/26/01 0215565 <br />GARDEN BOOKS <br /> <br />/ Publications for <br />NDSU EXTENSION SER <br /> <br />YTD/CURRENT <br />ESTIM./APPROP <br /> <br />10,000 <br /> <br />12,000 <br /> <br />3,500 <br /> <br />YTD/CURRENT <br />ENCUMBRA..'KE <br /> <br />continued <br />125.00- <br /> <br />15.34- <br /> <br />19.29- <br /> <br />D975- <br /> <br />2,610.00- <br /> <br />111.43- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />30.00- <br /> <br />o <br /> <br />3,352.37- <br /> <br />.00 <br />121.74- <br /> <br />15.88- <br /> <br />86.82- <br /> <br />5.34- <br /> <br />o <br /> <br />229.78- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />10.00- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRA..\l'SACTION <br />A.'10UNT <br /> <br />CURRENT <br />BAi..Ar-;CE <br /> <br />125.00 <br /> <br />15.34 <br /> <br />19 29 <br /> <br />139.75 <br /> <br />2,610.00 <br /> <br />111.43 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />3,352.37 <br />557.55 <br />121. 74 <br />15 88 <br />86.82 <br />5.34 <br /> <br />.00 <br /> <br />9,442.45 <br /> <br />229.78 <br /> <br />.00 <br /> <br />1,301.83 <br />644.25 <br /> <br />10,698.17 <br /> <br />644.25 <br /> <br />644 25- <br /> <br />238.04 <br />10.00 <br /> <br />3,261. 96 <br />