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<br />PREPARED 10/13/2006, 9:33:43 <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 />101-4501-464.61-05 Supplies / <br />3170 069255 10/06 AP 10/10/06 <br />PROJECT 4-H SHEETS <br />3151 069255 10/06 EN 10/09/06 <br />PO ENTRY <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />069255 <br /> <br />Printing & Forms <br />0211682 SIR SPEEDY <br /> <br />SIR SPEEDY <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / <br />3167 069311 10/06 EN 10/10/06 069311 <br />PO ENTRY <br />3167 069312 10/06 EN 10/10/06 069312 <br />PO ENTRY <br />3167 069319 10/06 EN 10/10/06 069319 <br />PO ENTRY <br />3167 069320 10/06 EN 10/10/06 069320 <br />PO ENTRY <br />3158 10/06 BA 10/10/06 <br />3170 069245 10/06 AP 10/10/06 0211639 <br />CHILD CARE <br />3170 069247 10/06 AP 10/10/06 0211663 <br />PARENT FACILITATOR <br />3170 069248 10/06 AP 10/10/06 0211579 <br />CD KINDERGARTEN SUPPLIES <br />3170 069249 10/06 AP 10/10/06 0211594 <br />CD KINDERGARTEN <br />3170 069250 10/06 AP 10/10/06 0211594 <br />LOVE & LOGIC <br />3170 069251 10/06 AP 10/10/06 0211595 <br />LOVE AND LOGIC <br />3170 069254 10/06 AP 10/10/06 0211673 <br />CHILD CARE <br />3170 069256 10/06 AP 10/10/06 0211672 <br />CD KINDERGARTEN <br />3170 069258 10/06 AP 10/10/06 0211565 <br />CDKINDERGARTEN <br />3170 069259 10/06 AP 10/10/06 0211605 <br />CD KINDERGARTEN <br />3170 069260 10/06 AP 10/10/06 0211604 <br />CD KINDERGARTEN <br />3170 069262 10/06 AP 10/10/06 0211683 <br />CD KINDERGARTEN <br />3170 069263 10/06 AP 10/10/06 0211509 <br />CD CHILDCARE <br />3170 069266 10/06 AP 10/10/06 0211586 <br />CHILD CARE <br />3170 069268 10/06 AP 10/10/06 0211709 <br />CD KINDERGARTEN <br />3170 069269 10/06 AP 10/10/06 0211709 <br /> <br />Educational Program <br />DUNLOP, AMANDA <br />PROGRAM COSTS <br />FOOTITT, TIFFANY <br />PROGRAM COSTS <br />HORNBACHER'S ADMIN <br />PROGRAM COSTS <br />LEACH, TRISTA <br />PROGRAM COSTS <br />BUDGET ADJUSTMENT <br />ONKEN, SHIRLEY <br /> <br />ROSTAD, SHARON <br /> <br />HORNBACHER'S ADMIN <br /> <br />KLIMEK, SARAH R <br /> <br />KLIMEK, SARAH R <br /> <br />KLIMEK, SCOTT <br /> <br />SCHLICHT, SARAH <br /> <br />SCHLICHT, KATHY <br /> <br />GARRETT, DEBRA <br /> <br />LINNERTZ, DONNA <br /> <br />LINNERTZ, CONNIE <br /> <br />SKARIE, MARIA <br /> <br />BRANBY, LISA <br /> <br />JOHNSON, MELISSA <br /> <br />ZERR, BETH <br /> <br />ZERR, BETH <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,350 <br /> <br />39,582 <br /> <br />30.132 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />96.25- <br /> <br />96 .25 <br /> <br />.00 <br /> <br />.00 <br />175.00 <br /> <br />400.00 <br /> <br />68.54 <br /> <br />200.00 <br /> <br />142.10- <br /> <br />225.00- <br /> <br />13.58 - <br /> <br />100.00- <br /> <br />190.00- <br /> <br />190.00- <br /> <br />40.00- <br /> <br />150.00- <br /> <br />211. 50- <br /> <br />154.44- <br /> <br />206.95- <br /> <br />80.00- <br /> <br />210.00- <br /> <br />40.00- <br /> <br />150.00- <br /> <br />40.00- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AIVlOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,731.87 <br />96.25 <br /> <br />618.13 <br /> <br />96 .25 <br /> <br />96 .25- <br /> <br />17,032.53 <br /> <br />22,549.47 <br /> <br />142.10 <br /> <br />225.00 <br /> <br />13.58 <br /> <br />100.00 <br /> <br />190.00 <br /> <br />190.00 <br /> <br />40.00 <br /> <br />150.00 <br /> <br />211.50 <br /> <br />154.44 <br /> <br />206.95 <br /> <br />80.00 <br /> <br />210.00 <br /> <br />40.00 <br /> <br />150.00 <br /> <br />40.00 <br />