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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 04/2007 <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 />101-4501-464.61-05 Supplies / Printing & Forms <br />1308 072968 04/07 AP 04/20/07 0217080 NDSU BUSINESS OFFI <br />PRINT LETTERHEAD <br /> <br />ACCOCNT TOTAL <br /> <br />101-4501-464.74-01 Equipment / Computer Equipment <br />1342 04/07 AP 04/24/07 0217026 GOVCONNECTION INC <br />DYMO LABEL WRITER <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />1308 072969 04/07 AP 04/20/07 0216978 BEIERLY, ~~NDA <br />CHILD CARE <br />1308 072972 04/07 AP 04/20/07 0217095 ONKEN, SHIRLEY <br />CHILD CARE <br />1308 072902 04/07 AP 04/19/07 0216965 ACTIVE PARENTING P <br />PARENTING BOOKS <br />1308 072906 04/07 AP 04/19/07 0217122 SCHLICHT, SARAH <br />CHILD CARE <br />1308 072907 04/07 AP 04/19/07 0217056 LEACH, TRISTA <br />CD TO KINDERGARTEN <br />1308 072908 04/07 AP 04/19/07 0217121 SCHLICHT, KATHY <br />CD TO KINDERGARTEN <br />1308 072909 04/07 AP 04/19/07 0217158 ZERR, BETH <br />CD TO KINDERGARTEN <br />1308 072910 04/07 AP 04/19/07 0217119 SCHAFF, JENNIFER <br />CD TO KINDERGARTEN <br />1308 072911 04/07 AP 04/19/07 0217091 OESTREICH, KALI <br />CD TO KINDERGARTEN <br />1308 072912 04/07 AP 04/19/07 0217017 FOOTITT, TIFFANY <br />CD TO KINDERGARTEN <br />1308 072913 04/07 AP 04/19/07 0217090 ODEGAARD, CARLA <br />CD OT KINDERGARTEN <br />1308 072914 04/07 AP 04/19/07 0217004 DAUL, LEOLA <br />CD TO KINDERGARTEN <br />1308 072915 04/07 AP 04/19/07 0217105 PLIENIS, JUDY <br />CHILD CARE <br />1308 072916 04/07 AP 04/19/07 0217101 PESCHONG, STEFFANI <br />LOVE AND LOGIC <br />1308 072917 04/07 AP 04/19/07 0217095 ONKEN, SHIRLEY <br />CHILD CARE <br />1308 072918 04/07 AP 04/19/07 0217048 KRABBENHOFT, KAREN <br />CHILD CARE <br />1308 072919 04/07 AP 04/19/07 0217104 PlKALEK, ROSE MARl <br />CIRCLE OF PARENTS <br />1308 072920 04/07 AP 04/19/07 0217134 SKARIE, MARIA <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRA...~ SACT I ON <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />7,250 .00 1,244.73 <br /> 89.00- 89.00 <br />0 89.00- 89.00 <br />7,400 8,049.00 488.00- <br /> 195.00 <br />0 .00 195.00 <br />58,712 .00 22,013.61 <br /> 30.00- 30.00 <br /> 70.68- 70.68 <br /> 151.45- 151.45 <br /> 40.00- 40.00 <br /> 325.00- 325.00 <br /> 200.00- 200.00 <br /> 237.50- 237.50 <br /> 50.00- 50.00 <br /> 240.00- 240.00 <br /> 250.00- 250.00 <br /> 150.00- 150.00 <br /> 100.00- 100.00 <br /> 96.00 - 96.00 <br /> 110.00- 110.00 <br /> 77.10- 77.10 <br /> 18.75- 18.75 <br /> 360.00- 360.00 <br /> 60.00- 60.00 <br /> <br />6,005.27 <br /> <br />.00 <br /> <br />161.00- <br /> <br />195.00- <br /> <br />36,698.39 <br />