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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />Fu~D 101 Genaral Fund <br />101-4501-464.58-01 Administrative Travel/Travel Costs & Per Diem <br /> <br />101-4501-464.59-06 Organizational Merr~ership / Various Memb <br />'3327 069491 10/06 AP 10/25/06 0212029 ND ASSOC OF EXTE~S <br />DUES FOR NORDICK. <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />3327 069472 10/06 AP 10/?-5/06 0212044 OFFICE DEPOT <br />OFFICE SUPPLIES <br />3327 0694B2 10/06 AP 10/25/06 021205B QUILL CORPORATION <br />PAPER, POUCHES, LABELS <br />3327 069496 10/06 AP 10/25/06 0212038 NORDICK, MAXINE <br />MEALS MILLAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies! Postage-Extension Agent <br />3295 10/06 AP 10/23/06 0211B42 AMERICAN MAIL aous <br />PRESORT-09/20-10/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />3327 069473 10/06 AP 10/25/06 0212081 SIR SPEEDY <br />4H NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client services / Educational Program <br />3327 069501 10/06 AP 10/25/06 0212113 ZERR, BETH <br />CHILD CARE <br />3327 069502 10/06 AP 10/25/06 0212047 ONKEN, SHIRLEY <br />CHILD CARE CDK <br />3327 069503 10/06 AP 10/25/06 021204~ ODEGAARD, CARLA <br />CD KINDERGARTEN <br />3327 069504 10/06 AP 10/25/06 0211942 DAUL, LEONA <br />CD KINDERGARTEN <br />3327 069505 10/06 AP 10/25/06 02120B2 SOKOLOFSKY, LAURA <br />CD KINDERGARTEN <br />3327 069506 10/06 AP 10/25/06 0211948 DUNLOP, AMANDA <br />PARENTING CLASSES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />500 <br /> <br />6,100 <br /> <br />12,000 <br /> <br />5,350 <br /> <br />39,582 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD!CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />413.80- <br /> <br />.00 <br />BO.OO- <br /> <br />80.00- <br /> <br />.00 <br />110.54- <br /> <br />233.92- <br /> <br />37.95- <br /> <br />382.41- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />154.63- <br /> <br />154..63- <br /> <br />.00 <br />60.90- <br /> <br />96.40- <br /> <br />150.00- <br /> <br />150.00- <br /> <br />100.00- <br /> <br />150.00- <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />413 .80 <br /> <br />.00 <br /> <br />80.00 <br />80.00 <br /> <br />420.00 <br /> <br />80.00 <br /> <br />.00 <br /> <br />5,199.30 <br />no .54 <br /> <br />900.70 <br /> <br />233.92 <br /> <br />37.95 <br /> <br />382.41 <br /> <br />.00 <br /> <br />6,900.15 <br />628.25 <br /> <br />5,099.85 <br /> <br />628.25 <br /> <br />628.25- <br /> <br />4,BB6.50 <br />154..63 <br /> <br />463.50 <br /> <br />154.63 <br /> <br />.00 <br /> <br />21,097.44. <br />60.90 <br /> <br />18,484.56 <br /> <br />96 .40 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />100.00 <br /> <br />150.00 <br />