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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 />101~4501~464.64-04 Books & Subscriptions <br />1624 073351 05/07 AP 05/15/07 0217695 <br />4H ~ANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />101~4501~464.74~01 Equipment / Computer <br />1642 072647 05/07 AP 05/16/07 0217726 <br />HP CPE 4Y PICKUP/RTN NTBK <br />1642 072648 05/07 AP 05/16/07 0217726 <br />BU RCTO 256 M FPR READY <br />1449 072458 05/07 AP 05/02/07 0217533 <br />PROMO TOP LOAD NYLON CASE <br />1449 072458 05/07 AP 05/02/07 0217533 <br />PROMO TOP NYLON CASE <br />1449 072458 05/07 AP 05/02/07 0217533 <br />PROMO HP NYLON CASE <br />1449 072618 05/07 AP 05/02/07 0217533 <br />PROMO DX5700 W VIZ <br />1449 072619 05/07 AP 05/02/07 0217533 <br />PROMO DX5700 W VIZ <br />1449 072935 05/07 AP 05/02/07 0217533 <br />HP SCANJET 5590 DIGITAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Publications for <br />UNIVERSITY OF MINN <br /> <br />Equipment <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br /> <br />101~4502~464.37~78 Client Services / Educational Program <br />1624 073354 05/07 AP 05/15/07 0217426 BRANBY, LISA <br />CHILD CARE <br />1624 073355 05/07 AP 05/15/07 0217426 BRANBY, LISA <br />CHILD CARE <br />1624 073356 05/07 AP 05/15/07 0217627 ONKEN, SHIRLEY <br />CHILD CARE <br />1624 073357 05/07 AP 05/15/07 0217556 KRABBENHOFT, KAREN <br />CHILD CARE <br />1624 073362 05/07 AP 05/15/07 0217550 JORGENSON, JANINE <br />CD TO KINDERGARTEN <br />1624 073368 05/07 AP 05/15/07 0217415 BEIERLY, AMANDA <br />CHILD CARE <br />1624 073370 05/07 AP 05/15/07 0217431 BURTSFIELD, JODI <br />CD TO KINDERGARTEN <br />1624 073371 05/07 AP 05/15/07 0217652 SCHAFFER, BOBBI <br />CD TO KINDERGARTEN <br />1624 073372 05/07 AP 05/15/07 0217530 HORNBACHER'S ADMIN <br />COD SUPPLIES <br />1624 073373 05/07 AP 05/15/07 0217479 DUNLOP, AMANDA <br />CD TO K~NDERGARTEN <br />1624 073376 05/07 AP 05/15/07 0217501 FLAAGAN, PATTY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,500 <br /> <br />o <br /> <br />7,400 <br /> <br />o <br /> <br />58,712 <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRA.'\SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 1,799.48 <br />736 .14~ 736.14 <br />736.14- 736.14 <br />3,567.00 4,230.00 <br />1,492.00~ 1,492.00 <br />1,492.00- 1,492.00 <br />96.00- 96.00 <br />39.00- 39.00 <br />117.00- 117.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />256.00- 256.00 <br />4,718.00- 4,718.00 <br />.00 24,122.25 <br />120.00- 120.00 <br />170.00- 170.00 <br />51.40- 51.40 <br />12.50- 12.50 <br />100.00- 100.00 <br />20.00- 20.00 <br />700.00- 700.00 <br />175.00- 175.00 <br />9.74- 9.74 <br />290.00- 290.00 <br />300.00- 300.00 <br /> <br />1,700.52 <br /> <br />.00 <br /> <br />397.00- <br /> <br />.00 <br /> <br />34,589.75 <br />