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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVER~MENT <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 />"{TD/CURRENT <br />ESTIMI APPROP <br /> <br />FUND 101 General Fund <br />101-4501-464 58-01 Administrative Travel I Travel Costs & Per Diem <br />MILEAGE <br />324 071338 01/07 AP 01/~9/07 0214747 FLUHRER, JED <br />MILEAGE <br />324 011339 01/01 AP 01/29/07 0214810 NORDICK, MAXINE <br />MILEAGE, SUPPLIES, SEMINR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 supplies I General Office Supplies <br />324 071313 01/07 AP 01/29/07 0214815 OFFICE DEPOT <br />OFFICE SUPPLIES <br />324 071318 01/07 AP 01/29/07 0214855 SIR SPEEDY <br />ENVELOPES <br />224 071107 01/07 AP 01/19/07 02148~8 QUILL CORPORATION <br />CLIPS, FOLDERS, TAPE <br />224 071108 01/07 AP 01/19/07 0214828 QUILL CORPORATION <br />SCISSORS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501 <br />293 <br /> <br />464.61-02 Supplies I Postage <br />01/07 AP 01/25/07 0214662 <br />PRESORT-12/20-01/19/07 <br /> <br />Extension Agent <br />AMERICAN MAIL HODS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books ~ 5ubscriptlons <br />324 071319 01/07 AP 01/29/07 021481Q <br />4H ~~UALS <br /> <br />I Publications for <br />UNIVERSI~Y OP MINN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Serv~ces I Educational Program <br />324 071317 01/07 AP 01/29/07 0214856 SOKOLOFSKY, LAURA <br />LOVE & LOGIC FACILITATOR <br />324 071340 01/07 AP 01/29/07 0214827 QUERY, SHARON <br />MILEAGE, SUPPLIES, SEMINA <br />224 071103 01/07 AP 01/19/07 0214762 HORNBACHER'S ADMIN <br />CHILDREN OF DIvORCE ITE/'oIS <br />224 071105 01/07 AP 01/19/07 0214732 DUNLOP, ~~DA <br />COUNTDOWN TO KINDERGARTEN <br />224 071109 01/07 AP 01/19/07 0214818 ONKEN, SHIRLEY <br />CHILDCARE <br />224 071125 01/07 AP 01/19/07 0214803 NDSU <br />COUNTDOWN TO KINDERGARTEN <br /> <br />o <br /> <br />7,000 <br /> <br />12,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />58,712 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />23.28- <br /> <br />34.44- <br /> <br />224.57- <br /> <br />.00 <br />50.63- <br /> <br />195.93- <br /> <br />72.43- <br /> <br />7.1.6- <br /> <br />326.15- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />228.04- <br /> <br />2~8.04- <br /> <br />.00 <br />240.00- <br /> <br />101. 83- <br /> <br />12.10- <br /> <br />100.00- <br /> <br />25.70- <br /> <br />1,250.00- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />23.28 <br /> <br />34.44 <br /> <br />224.57 <br /> <br />.00 <br /> <br />509.57' <br />50.63 <br /> <br />6,490.43 <br /> <br />195.93 <br /> <br />72.43 <br /> <br />7.16 <br /> <br />326.15 <br /> <br />.00 <br /> <br />657.58 <br />657.58 <br /> <br />11,342.42 <br /> <br />657.58 <br /> <br />657.58- <br /> <br />228.04 <br />228.04 <br /> <br />3,271. 96 <br /> <br />~28, 04 <br /> <br />.00 <br /> <br />2,430.17 <br />240.00 <br /> <br />56,281.83 <br /> <br />101. 83 <br /> <br />12.10 <br /> <br />100.00 <br /> <br />~5.70 <br /> <br />1,250.00 <br />