12-04-2006
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<br />PREPARED 11/30/2006, 15;34;17 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-4501-464 61-02 Supplies / postag~-Extension Agent <br />3619 11/06 AP 11/22/06 0213112 AMERICAN MAIL HODS <br />PRESORT-I0/20-11/17/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-454.64-01 Books & Subscriptions <br />3667 070068 11/06 AP 11/28/06 0213275 <br />4H MANUALS <br /> <br />/ Publicat.ions for <br />UNIVERSITY OF MINN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />3667 070058 11/06 AP 11/28/06 0213216 KLIMEK, SARAH R <br />LOVE AND LOGIC <br />3667 070063 11/06 AP 11/28/06 0213248 QUERY, SHARON <br />MIL~AGE, SUPP~IES <br />3667 070069 11/06 AP 11/28/06 0213200 GUSTAFSON, BRITTAN <br />CHILD CARE <br />3667 070070 11/06 AP 11/28/06 0213216 KLIMEK, SARAH R <br />CD KINDERGARTEN <br />3667 07007: 11/06 AP 11/28/06 0213:93 FRAIZER, TANYA <br />CD KINDERGARTEN <br />3667 070072 11/06 AP 11/28/06 0213158 BURTSFIELD, JODI <br />CO KINDERGARTEN <br />3667 070U73 11/06 AP 11/28/06 0213253 SCHAFFER, BOBBI <br />CD KINDERGAaTEN <br />3667 070074 11/06 AI' 11/28/06 0213180 DUNLOP, AMANDA <br />PARENT Cl,ASS AND CD KINDR <br />3667 070075 11/06 AP 11/28/06 0213264 SKARIE, ~mRIA <br />CD KINDERGARTEN <br />3667 070076 11/06 AP 11/28/06 02~3252 SCHAFF, JENNIFER <br />CD KINDERGARTi::N <br />3667 070077 11/06 AP 11/28/06 0213254 SCHLICHT, SARAH <br />'CHILD CARE <br />3667 070078 11/06 AP 11/28/06 0213189 PLAAGAN, TRICIA C <br />CD KINDERGARTEN <br />3667 070080 11/06 AP 11/28/06 0213203 HQRNBACHER'S ADMIN <br />COUNTDOWN KINDERGTEN ITEM <br />3667 070081 11/06 AP 11/28/06 0213242 ONKEN, SHIRLEY <br />CI-iILD CARE <br />3667 070l~O ll/06 AP 11/28/06 0213185 FAaGO Pu~LIC SCHOO <br />READY :'0 LEAR1'1 <br />3667 070111 11/06 AI' 11/28/06 02l3'::"19 KRABBENI-iOt"T, KAREN <br />CHILD CARE <br />3667 070172 11/06 ~p 11/28/06 0213212 KARLIN, KARIN <br />CO KIKDERGARTEN <br /> <br />ACCOUN'I' TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />12,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />39,582 <br /> <br />o <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br /> .00 7,367.03 <br /> 466.88 <br /> .00 466.88 <br /> 00 1,742.60 <br /> 221.07- 221.07 <br />; 221.07- 221.07 <br /> .00 32,125.21 <br /> 50.00- 50.00 <br /> 2 99- 2.99 <br /> 30.00- 30.00 <br /> SO.OO- 50 00 <br /> 200 00- 200.00 <br /> 400.00- 400.00 <br /> 400.00- 1.00.00 <br /> 170. OO~ 170 00 <br /> 20.00- 20.00 <br /> 40 00- 40.00 <br /> 40 00- 40.00 <br /> 100.00- 100.00 <br /> 18.87- 18.87 <br /> 122.10- 122 10 <br />4,385.00- 4,385.00 <br /> 49 00- 49.00 <br /> 20.00- 20.00 <br />6,097. 96~ 6,097.% <br /> <br />4,632.97 <br /> <br />466.88- <br /> <br />1,757.40 <br /> <br />.00 <br /> <br />7,456 79 <br /> <br />.00 <br />
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