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<br />?REPARE:D 04/13/2007, 9;C9;SO <br />PROGRAM 3M360L <br />CASS COUNTY GOVE~~MENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />AceTG - -TRANSACTION - - -- <br />PER. CD DATE NUMBER <br /> <br />ACCC~T ACTIVITY LIST~NG <br /> <br />DESCRIPTION <br /> <br />ACCOlJ"""NT TOTAL <br /> <br />FUND 101 General Fllmi <br />101-4501-464.64-04 Eooks & Subscriptions / Pul:::licatiQns for Resale <br /> <br />101-4502-464.37-78 Client Services / Educational <br />11G9 072623 04/07 A? 04/11/07 0216566 BURGAD, <br />CD TO KINDERGARTEN <br />1169 072630 04/07 AP 04/11/07 0216641 <br />LOVE AND LOGIC <br />1169 072631 04/07 A? 04/11/07 0216717 <br />CD TO KINDERGARTEN <br />1169 072632 04/07 AP 04/11/87 0216620 <br />CD TO KINDERGATEN <br />1169 072633 04/07 AP 04/11/07 0216688 <br />CHILD CARE <br />1169 0/2638 04/07 AP 04/11/07 <br />CD TO KINDERGARTEN <br />1169 072639 04/07 AP 04/11/07 <br />CD TO KINDERGARTEN <br />1169 072653 04/07 AP 04/11/07 0216731 <br />CD TO KINOERGARTEN <br />1169 072726 04/07 AP 04/11/07 0216629 <br />CD TO KINDERGARTEN <br />1169 07~7~9 04/07 AP 04/11/07 0216716 <br />CD TO KINDERGARTEN <br />1169 0)2730 04/07 AP 04/11/07 0216602 <br />CD TO KINDERGARTEN/ DHS <br />~169 072731 04/07 AP 04/11/07 0216598 <br />CD TO ~IND~RGk~TEN <br />1169 072737 04/07 AP 04/11/07 0216624 <br />CHILD CARE <br />04/07 AP 04/03/07 0216012 <br />CORRECTION WRONG ACCT <br /> <br />0216629 <br />ITEMS <br />0216613 <br /> <br />'"-086 <br /> <br />A:::COUNT TOTAL <br /> <br />Program <br />LEE <br /> <br />KLIMEK, SCOTT <br /> <br />SCHAFFER, BOBBl <br /> <br />G:<:NGREY, JUDY <br /> <br />ONKEK, SHIRLEY <br /> <br />1I0RNBACHER'S ADMIN <br /> <br />FOOTITT, TIFFANY <br /> <br />SOr.:OLOFSKY, LAURA <br /> <br />HORNBACHER'S ADMIN <br /> <br />SCHAFF, JENNIFER <br /> <br />DUNLOP, A."lANDA <br /> <br />DAUL, LEOLA <br /> <br />GUSTAFSON, BRITTAN <br /> <br />SIR SPEEDY <br /> <br />101-4502-464.61-01 Supp1ies / General Office Supplies <br />1169 072636 04/07 AP 04/11/07 C216G98 QUILL CORPORATION <br />INDEX TABS <br />1169 C72637 04/)7 AP 04/11/07 0216698 QUILL CORPORATION <br />INDEX TABS, PENS, PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />FL"'ND TOTAL <br /> <br />YT:J/CURRENT <br />ESTIM/AFPROP <br /> <br />58,712 <br /> <br />o <br /> <br />2,800 <br /> <br />YTD/CiJRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />258.75- <br /> <br />.00 <br />208.88- <br /> <br />40.00- <br /> <br />500.00- <br /> <br />258.51- <br /> <br />92.63- <br /> <br />14.17- <br /> <br />450.00- <br /> <br />150.00- <br /> <br />17 .49- <br /> <br />60.00- <br /> <br />414.40- <br /> <br />250.00- <br /> <br />25.00- <br /> <br />2,511.08- <br /> <br />.00 <br />97.72- <br /> <br />44.28- <br /> <br />142.00- <br /> <br />52,825.61- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD J(/2007 <br /> <br />TRA."XSACTION <br />AMOUNT <br /> <br />CURl<.ENT <br />BALANCE <br /> <br />266.75 <br /> <br />.00 <br /> <br />18,199.)6 <br />208.88 <br /> <br />40,512.94 <br /> <br />40.00 <br /> <br />50J.JO <br /> <br />258.51 <br /> <br />92.63 <br /> <br />14.17 <br /> <br />450.00 <br /> <br />150.00 <br /> <br />17.49 <br /> <br />60.00 <br /> <br />444.40 <br /> <br />250. CO <br /> <br />25.00 <br /> <br />219 .68- <br /> <br />~/291.40 <br /> <br />219.6,8 <br /> <br />321 22 <br />97.72 <br /> <br />2,478.78 <br /> <br />44.28 <br /> <br />142.00 <br /> <br />,.00 <br /> <br />193,255.75 <br /> <br />140,430.14- <br />