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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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Program <br /> <br />SCHAFF, JENNIFER <br /> <br />KARLIN, KARIN <br /> <br />FLAAGAN, TRICIA C <br /> <br />DUNLOP, AMANDA <br /> <br />FOOTITT, TIFFlh~Y <br /> <br />HORNBACHER'S ADMIN <br /> <br />LEACH, TRISTA <br /> <br />ONKEN, SHIRLEY <br />PROGRAM COSTS <br />ROSTAD, SHARON <br />PROGRAM COSTS <br />HORNBACHER'S ADMIN <br />PROGRAM COSTS <br />KLIMEK, SARAH R <br />PROGRAM COSTS <br />KLIMEK, SARAH R <br />PROGRAM COSTS <br />KLIMEK, SCOTT <br />PROGRAM COSTS <br />SCHLICHT, SARAH <br />PROGRAM COSTS <br />SCHLICHT, KATHY <br />PROGRAM COSTS <br />GARRETT, DEBRA <br />PROGRAM COSTS <br />LINNERTZ, DONNA <br />PROGRAM COSTS <br />LINNERTZ, CONNIE <br />PROGRAM COSTS <br />SKARIE, MARIA <br />PROGRAM COSTS <br />BRANBY, LISA <br />PROGRAM COSTS <br />JOHNSON, MELISSA <br />PROGRAM COSTS <br />ZERR, BETH <br />PROGRAM COSTS <br />ZERR, BETH <br />PROGRAM COSTS <br />SCHAFF, JENNIFER <br />PROGRAM COSTS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />60.00- <br /> <br />40.00- <br /> <br />120.00- <br /> <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 />60.00 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 101 General Fund <br />101-4502-464.37-78 Client Services / Educational <br />CD KINDERGARTEN <br />3170 069270 10/06 AP 10/10/06 0211668 <br />CD KINDERGARTEN <br />3170 069271 10/06 AP 10/10/06 0211588 <br />CD KINDERGARTEN <br />3170 069272 10/06 AP 10/10/06 0211559 <br />CD KIINDERGARTEN <br />3170 069311 10/06 AP 10/10/06 0211544 <br />PARENT FACILITATOR <br />3170 069312 10/06 AP 10/10/06 0211560 <br />CD KINDERGARTEN <br />3170 069319 10/06 AP 10/10/06 0211579 <br />SUPPLIES FOR MEETINGS <br />3170 069320 10/06 AP 10/10/06 0211598 <br />CD KINDERGARTEN <br />3151 069245 10/06 EN 10/09/06 069245 <br />PO ENTRY <br />3151 069247 10/06 EN 10/09/06 069247 <br />PO ENTRY <br />3151 069248 10/06 EN 10/09/06 069248 <br />PO ENTRY <br />3151 069249 10/06 EN 10/09/06 069249 <br />PO ENTRY <br />3151 069250 10/06 EN 10/09/06 069250 <br />PO ENTRY <br />3151 069251 10/06 EN 10/09/06 069251 <br />PO ENTRY <br />3151 069254 10/06 EN 10/09/06 069254 <br />PO ENTRY <br />3151 069256 10/06 EN 10/09/06 069256 <br />PO ENTRY <br />3151 069258 10/06 EN 10/09/06 069258 <br />PO ENTRY <br />3151 069259 10/06 EN 10/09/06 069259 <br />PO ENTRY <br />3151 069260 10/06 EN 10/09/06 069260 <br />PO ENTRY <br />3151 069262 10/06 EN 10/09/06 069262 <br />PO ENTRY <br />3151 069263 10/06 EN 10/09/06 069263 <br />PO ENTRY <br />3151 069266 10/06 EN 10/09/06 069266 <br />PO ENTRY <br />3151 069268 10/06 EN 10/09/06 069268 <br />PO ENTRY <br />3151 069269 10/06 EN 10/09/06 069269 <br />PO ENTRY <br />3151 069270 10/06 EN 10/09/06 069270 <br />PO ENTRY <br /> <br />60.00 <br /> <br />40.00 <br /> <br />120.00 <br /> <br />175.00 <br /> <br />400.00 <br /> <br />68.54 <br /> <br />200.00 <br />