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<br />PREPARED 03/15/2007, 13:34:26 <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 />FUND 101 General Fund <br />10)-4501-464.57-04 Education & Seminars <br />833 072150 03/07 AP 03/13/07 0215975 <br />ANNIE'S PROJECT <br />807 071974 03/07 AP 03/12/07 0215931 <br />ROBOTICS SUPPLIES <br />807 071977 03/07 AP 03/12/07 0215997 <br />PESTICIDE CERT MEETING <br />807 071978 03/07 AP 03/12/07 0215997 <br />AG DEFT MEETING <br />807 072129 03/07 AP 03/12/07 0215832 <br />PESTICIDE CERT MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplier, 1 General <br />807 071954 03/07 AP 03/12/07 0215984 <br />PAPER, CLIPS, FOLDERS, <br />807 0/1956 03/07 AP 03/12/07 0215984 <br />TYPE WRITER RIBBONS, CUPS <br />807 071970 03/07 AP 03/12/07 0215984 <br />MOUSE, HIGH LIGHTER, TAPE <br />807 072010 03/07 AP 03/12/07 0215833 <br />10 CARD <br />807 072079 03/07 AP 03/12/07 0215984 <br />PRE INKED STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 64-01 Books & Subscriptions <br />807 071971 03/07 AP 03/12/07 0215958 <br />CROP PRODUCTION GUIDE <br />807 072050 03/07 AP 03/12/07 0216014 <br />4 H fv".ANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />1 Workshop ExpenGe <br />OVEN DOOR CATERING <br /> <br />LEGO EDUCATION <br /> <br />SANDY'S DONUTS & C <br /> <br />SANDY'S DONUTS & C <br /> <br />CAPITAL RESTAURANT <br /> <br />Office Supplie~ <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />QUILL CORPORATION <br /> <br />CASS CO SHERIFF'S <br /> <br />QUILL CORPORATION <br /> <br />1 Publications for <br />NDSU EXTENSION SER <br /> <br />STARK-BILLINGS COU <br /> <br />101-4502~464.37~78 Client Service~ 1 Educational Program <br />833 072147 03/07 AP 03/13/07 0215902 HORNBACHER'S ADMIN <br />CD TO KINDERGARTEN <br />833 072148 03/07 AP 03/13/07 0215988 RATHS, CAROL <br />CHILD CARE <br />807 071973 03/07 AP 03/12/07 0215902 HORNBACHER S ADMIN <br />CD TO KTND~RGARTEN <br />a07 071975 03/07 AP 03/12/07 021592: KLIMEK, SARAH R <br />CD 70 KIN~ERGARTEN <br />a07 071976 03/07 AP 03/12/07 0215922 KLIMEK, SCG7T <br />LOVE & LOGIC FACILITATOR <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />10,970 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />58,712 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />191. 25- <br /> <br />42.00- <br /> <br />3'/.12- <br /> <br />30.64- <br /> <br />51.00- <br /> <br />352.01-. <br /> <br />.00 <br />228.05- <br /> <br />66.43- <br /> <br />:>0.60- <br /> <br />2.00- <br /> <br />30.78- <br /> <br />377.86- <br /> <br />.00 <br />408 00- <br /> <br />8 00- <br /> <br />416.00- <br /> <br />.00 <br />38.58- <br /> <br />25.00- <br /> <br />15.33- <br /> <br />50.00- <br /> <br />180.00- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,050.33 <br />191 25 <br /> <br />5,919.67 <br /> <br />42.00 <br /> <br />37.12 <br /> <br />30.64 <br /> <br />51.00 <br /> <br />352.01 <br /> <br />.00 <br /> <br />1,273.30 <br />228.05 <br /> <br />5,726 70 <br /> <br />66.43 <br /> <br />50.60 <br /> <br />2.00 <br /> <br />30.78 <br /> <br />377 86 <br /> <br />.00 <br /> <br />65404 <br />408.00 <br /> <br />2,845.96 <br /> <br />8.00 <br /> <br />~16.00 <br /> <br />.00 <br /> <br />11,246.08 <br />38.58 <br /> <br />47,465.92 <br /> <br />25.00 <br /> <br />19.33 <br /> <br />50.00 <br /> <br />180.00 <br />