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<br />PREPARED 05/18/2007, 8:45:40 <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 />101-4501-464.57-04 Educatlon & Seminars <br />1624 073364 05/07 AP 05/15/07 0217564 <br />GARDEN SATURDAY SPEAKER <br />1624 073365 05/07 AP 05/15/07 0217552 <br />GARDEN SATURDAY SPEAKER <br />1624 073366 05/07 AP 05/15/07 0217700 <br />YOUTH GARDEN STAKES <br />1624 073367 05/07 AP 05/15/07 0217530 <br />MONEY SAVVY KIDS PROGRfu~ <br />1624 073374 05/07 AP 05/15/07 0217544 <br />CHILDREN OF DIVORCE <br />1624 073375 05/07 AP 05/15/07 0217590 <br />CHILDREN OF DIVORCE <br />1624 073450 05/07 AP 05/15/07 0217516 <br />GARDEN SATURDAY SPEAKER <br />1624 073451 05/07 AP 05/15/07 0217531 <br />GARDEN SATURDAY SPEAKER <br />1624 073452 05/07 AP 05/15/07 0217446 <br />GARDEN SATURDAY SPEAKER <br />1624 073453 05/07 AP 05/15/07 0217628 <br />GARDEN SATURDAY SPEAKER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Workshop Expense <br />LEE, ALLEN <br /> <br />KANGAS, MICHAEL <br /> <br />VOCATIONAL TRAININ <br /> <br />HORNBACHER'S ADMIN <br /> <br />JACOBSON, BRENDA <br /> <br />MIZERO, LAETITIA <br /> <br />GRAY, LISA <br /> <br />HOSS, RYAN <br /> <br />CLARK, LORI <br /> <br />PECKSKAMP, DAVE <br /> <br />101-4501-464.61-01 Supplies / General Office Supplies <br />1624 073358 05/07 AP 05/15/07 0217622 OFFICE DEPOT <br />CLIPS, FILES, BINDERS, <br />1624 073359 05/07 AP 05/15/07 0217641 QUILL CORPORATION <br />TRANSPERENCYS <br />1624 073369 05/07 AP 05/15/07 0217641 QUILL CORPORATION <br />TONER TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />1624 073461 05/07 AP 05/15/07 0217490 FARGO POSTMASTER <br />POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />1624 073352 05/07 AP 05/15/07 0217456 CONSUMER REPORTS <br />MAGAZINE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />7,000 <br /> <br />12,000 <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />30.00- 30.00 <br />30.00- 30.00 <br />23.78- 23.78 <br />9.70- 9.70 <br />125.00- 125.00 <br />125.00- 125.00 <br />30.00- 30.00 <br />30.00- 30.00 <br />30.00- 30.00 <br />20.00- 20.00 <br />554.14- 554.14 <br />.00 2,879.62 <br />57.33- 57.33 <br />119.97- 119.97 <br />585.54- 585.54 <br />762.84- 762.84 <br />.00 2,833.89 <br />51.00- 51.00 <br />51.00- 51.00 <br />.00 287.00 <br />26.00- 26.00 <br />26.00- 26.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,120.38 <br /> <br />.00 <br /> <br />9,166.11 <br /> <br />.00 <br /> <br />500 <br /> <br />213.00 <br /> <br />o <br />