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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 02/2007- <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101 4501-464.61-01 Supplies / General Office Supplies <br />GENERAL OFFICE SUPPLIES <br />527 071508 02/07 AP 02/12/07 0215262 QUILL CORPORATION <br />3 RING BINDER <br />527 071509 02/07 AP 02/12/07 0215117 CASS CO SHERIFF'S <br />INTERN NAME BADGE <br />527 071546 02/07 AP 02/12/07 0215262 QUILL CORPORATION <br />BINDER, LEGAL PADS, FOLDR <br />527 071588 02/07 AP 02/12/07 0215262 QUILL CORPORATION <br />COIN TRAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 supplies / Printing & Forms <br />527 071511 02/07 AP 02/12/07 0215233 NDSU EXTENSION-CDF <br />PIPELINE NEWSLETTER PRINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscr~ptions <br />527 071499 02/07 AP 02/12/07 0215313 <br />4H PROJECT PACKS <br /> <br />/ Reference Books <br />UNIVERSITY OF MINN <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services. / Educational Program <br />527 071498 02/07 AP 02/12/07 0215150 DUNLOP, AMANDA <br />CD KINDERGARTEN FACILITOR <br />527 071501 02/07 AP 02/12/07 0215287 SIR SPEEDY <br />STRESSED OUT WORKHSOP <br />527 071503 02/07 AP 02/12/07 0215145 DEMCO, TNC <br />CD KINDERGARTEN BOOK BAG <br />527 071504 02/07 AP 02/12/07 0215262 QUILL CORPORATION <br />GENERAL OFFICE SUPPLIES 1 <br />527 071505 02/07 AP 02/12/07 0215262 QUILL CORPORATION <br />CD KINDERGARTEN PAINTS <br />527 071506 02/07 AP.02/12/07 0215262 QUILL CORPORATION <br />CD KINDERGARTEN SCISSORS <br />527 071512 02/07 AP 02/12/07 0215248 ONKEN, SHIRLEY <br />CHILDCARE <br />5~7 071542 02/07 AP 02/12/07 0215248 ONKEN, SHIRLEY <br />CHILD CARE <br />527 071543 02/07 AP 02/12/07 0215201 KRABBENHOFT, KAREN <br />CHILD CARE <br />527 071544 02/07 AP 02/12/07'0215179 HORNBACHER'S ADMIN <br />CD KINDERGARTEN SUPPLIES <br />527 071551 02/07 AP 02/12/07 0215289 SOLTIS, VICKY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOl,iNT <br /> <br />CURRENT <br />BALANCE <br /> <br /> continued <br /> 3.98- 3.98 <br /> 2.00- 2.00 <br /> 120.56- 120.56 <br /> 20.12- 20.12 <br />0 385.87- 385.87 .00 <br />7,250 .00 829.17 6,420.83 <br /> 255.00- 255.00 <br />0 255.00- 255.00 .00 <br />500 .00 135.00 365.00 <br /> 135.00- 135.00 <br />0 135.00- 135.00 .00 <br />58,712 .00 3,917.10 54,794.90 <br /> 320.00- 320.00 <br /> 460.84- 460.84 <br /> 60.40- 60.40 <br /> 13 .84- 13 .84 <br /> 40.99- 40.99 <br /> 21.60- 21.60 <br /> 128.50- 128.50 <br /> 54.61- 54.61 <br /> 19.27- 19.27 <br /> 176.88- 176.88 <br /> 50.00~ 50.00 <br />