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<br />PREPARED 02/27/2004, 14,24,25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-4501-464.57-04 Education & Seminars <br />618 051468 02/04 AP 02/24/04 0185471 <br />MGARDNER SPEAKER <br />618 051469 02/04 AP 02/24/04 0185314 <br />MGARDNER SPEAKER <br />618 051470 02/04 AP 02/24/04 0185333 <br />MGARDNER SPEAKER <br />618 051471 02/04 AP 02/24/04 0185444 <br />MGARDNER SPEAKER <br />618 051472 02/04 AP 02/24/04 0185460 <br />MGARDNER SPEAKER <br /> <br />/ Workshop Expense <br />WESLOLWSKI, JOHN <br /> <br />continued <br />20.00- <br /> <br />20.00 <br /> <br />02/25/04 <br />02/25/04 <br /> <br />CIHACEK, LARRY <br /> <br />40.00- <br /> <br />40.00 <br /> <br />DUPPONG, LISA <br /> <br />35.00- <br /> <br />35.00 <br /> <br />02/25/04 <br />02/25/04 <br /> <br />SHELSTAD, GORDON <br /> <br />43.00- <br /> <br />43.00 <br /> <br />TRYSTAD, MARA <br /> <br />40.00- <br /> <br />40.00 <br /> <br />02/25/04 <br /> <br />ACCOUNT TOTAL <br /> <br />5,275 <br /> <br />614.43- <br /> <br />614.43 <br /> <br />5,275.00 <br /> <br />101-4501-464.58-01 Administrative Travel <br />618 051431 02/04 AP 02/24/04 0185379 <br />MILEAGE/SEMINAR REG <br />618 051432 02/04 AP 02/24/04 0185464 <br />MILEAGE <br /> <br />/ Travel Costs & P <br />KRINGLER, JOHN <br /> <br />6,000 <br /> <br />.00 <br />61.69- <br /> <br />363.13 <br />61. 69 <br /> <br />5,636.87 <br />02/25/04 <br /> <br />02/25/04 <br /> <br />USSATIS, RITA <br /> <br />105.79- <br /> <br />105.79 <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />167.48- <br /> <br />167.48 <br /> <br />6,000.00 <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />618 051443 02/04 AP 02/24/04 0185418 OFFICE DEPOT <br />OFFICE SUPPLIES <br /> <br />3,500 <br /> <br />.00 <br />127.40- <br /> <br />440.04 <br />127.40 <br /> <br />3,059.96 <br />02/25/04 <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />127.40- <br /> <br />127.40 <br /> <br />3,500.00 <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />632 02/04 AP 02/26/04 0185280 AMERICAN MAIL HOUS <br />EXTENSION SERVICES <br /> <br />11,600 <br /> <br />.00 <br /> <br />1,464.14 <br />892.98 <br /> <br />10,135.86 <br />02/26/04 <br /> <br />ACCOUNT TOTAL <br /> <br />11,600 <br /> <br />.00 <br /> <br />892.98 <br /> <br />10,707.02 <br /> <br />101-4501-464.64-04 Books & Subscriptions / Publications for <br />618 051437 02/04 AP 02/24/04 0185413 NDSU EXTENSION SER <br />FARM ACCOUNT BOOKS <br /> <br />2,400 <br /> <br />.00 <br />52.50- <br /> <br />519.07 <br />52.50 <br /> <br />1,880.93 <br />02/25/04 <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 <br /> <br />52.50- <br /> <br />52.50 <br /> <br />2,400.00 <br /> <br />101-4502-464.10-25 Salaries / <br />618 051441 02/04 AP 02/24/04 <br />SUPPORT STAFF PRC <br />618 051442 02/04 AP 02/24/04 <br />SUPPORT STAFF PRC <br /> <br />Temp/Employment Agency <br />0185390 MANPOWER TEMPORARY <br /> <br />3,600 <br /> <br />.00 <br />206.20- <br /> <br />1,363.52 <br />206.20 <br /> <br />0185390 <br /> <br />MANPOWER TEMPORARY <br /> <br />207.01- <br /> <br />207.01 <br /> <br />2,236.48 <br />02/25/04 <br /> <br />02/25/04 <br />