Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 1
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 330120 CT Administration Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576780 load FY12 budget 01 2,100.00 D
______
Budget Total 2,100.00
______
Object Code 0999 Total 0.00
1410 Print-Non St
JC 11/04/11 201778055 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 12.60 D
JC 11/30/11 201825595 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 9.00 D
JC 01/31/12 201951404 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 3.00 D
JC 03/15/12 202042524 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 7.65 D
JC 04/17/12 202104959 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 6.05 D
______
Journal Entry Total 38.30
______
Object Code 1410 Total 38.30
2010 Postal
JC 01/12/12 201913904 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 150.25 D
______
Journal Entry Total 150.25
______
Object Code 2010 Total 150.25
2122 Reg. Fee In
EN 01/25/12 102688286 43814 0000206136001 CHAMBER OF COMMERCE 01 45.00- C
EN 01/19/12 102684917 43814 0000206136001 CHAMBER OF COMMERCE 01 45.00 D
______
Encumbrance Total 0.00
______
Object Code 2122 Total 0.00
2870 Membership
PV 04/04/12 202079896 44263 0000218693001 ROTARY CLUB OF FARIBAULT 01 04/04/12 F 580.00 D
______
Disbursement Total 580.00
EN 04/04/12 202079897 44263 0000218693001 ROTARY CLUB OF FARIBAULT 01 580.00- C
EN 03/26/12 102737890 44263 0000218693001 ROTARY CLUB OF FARIBAULT 01 580.00 D
______
Encumbrance Total 0.00
______
Object Code 2870 Total 580.00
3000 Supplies
JC 02/07/12 201965929 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 0.29 D
JC 02/07/12 201965929 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 21.40 D
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 2
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
______
Journal Entry Total 21.69
______
Object Code 3000 Total 21.69
7501 Indir Cost
JC 10/12/11 201730352 administrative allowance for Nov - 01 259.00- C
JC 10/12/11 201730417 admin allow for March - June 2011 01 237.00- C
______
Journal Entry Total 496.00-
______
Object Code 7501 Total 496.00-
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 3
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FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335905 Sage Grant Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576921 FY12 budget load 01 30,000.00 D
______
Budget Total 30,000.00
______
Object Code 0999 Total 0.00
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 4
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335933 APICS Hour Base Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576921 FY12 budget load 01 4,350.00 D
______
Budget Total 4,350.00
______
Object Code 0999 Total 0.00
1870 Other Pur
EN 05/15/12 102765846 44633 0000210908002 AMER PRODUCTION & INVENTORY O CON 01 3,500.00 D
______
Encumbrance Total 3,500.00
______
Object Code 1870 Total 0.00
3000 Supplies
PV 12/07/11 201841470 0000205465002 FEDEX CORP ACCOUNTS RECEIVABLE 01 12/07/11 14.55 D
______
Disbursement Total 14.55
______
Object Code 3000 Total 14.55
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 5
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FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335943 Service Occupations Hour Base Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576851 Load FY12 Budget 01 120.00 D
______
Budget Total 120.00
______
Object Code 0999 Total 0.00
1410 Print-Non St
JC 11/30/11 201825595 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 6.25 D
______
Journal Entry Total 6.25
______
Object Code 1410 Total 6.25
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 6
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335950 DOL CNAGrant Resp. Person:
0999 Non-Sal Budg
CB 11/04/11 201778204 adjust budgets 01 3,500.00 D
______
Budget Total 3,500.00
______
Object Code 0999 Total 0.00
1410 Print-Non St
JC 11/04/11 201778055 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 13.45 D
JC 11/30/11 201825595 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 602.60 D
JC 03/15/12 202042524 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 1,204.40 D
______
Journal Entry Total 1,820.45
______
Object Code 1410 Total 1,820.45
1560 Ed & Ins Ser
PV 11/14/11 201794154 43344 0000222177001 NORTHFIELD CARE CENTER 01 11/14/11 P 570.00 D
______
Disbursement Total 570.00
EN 11/14/11 201794155 43344 0000222177001 NORTHFIELD CARE CENTER 01 570.00- C
EN 11/08/11 102651281 43344 0000222177001 NORTHFIELD CARE CENTER 01 1,000.00 D
______
Encumbrance Total 430.00
______
Object Code 1560 Total 570.00
3000 Supplies
PV 05/02/12 202139338 0000221057003 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 05/02/12 81.00 D
______
Disbursement Total 81.00
JC 10/04/11 201712118 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 20.00 D
JC 10/04/11 201712118 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 260.00 D
JC 01/25/12 201937422 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 340.00 D
JC 02/07/12 201965650 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 94.40 D
JC 02/07/12 201965929 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 37.76 D
JC 05/08/12 202151145 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 20.00 D
JC 05/08/12 202151145 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 660.00 D
JC 05/21/12 202181072 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 20.00 D
______
Journal Entry Total 1,452.16
______
Object Code 3000 Total 1,533.16
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 7
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335953 Trade and Industry Hour Base Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576921 FY12 budget load 01 7,000.00 D
CB 11/23/11 201814833 increase budget per Brian 01 2,000.00 D
CB 11/23/11 201814833 increase budget per Brian 01 4,800.00 D
______
Budget Total 13,800.00
______
Object Code 0999 Total 0.00
1030 Rent Equip.
PV 11/08/11 201783999 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 11/08/11 P 4.96 D
PV 11/14/11 201793970 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 11/14/11 P 513.18 D
PV 11/14/11 201794149 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 11/14/11 P 853.50 D
PV 11/28/11 201819199 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 11/28/11 P 43.75 D
PV 12/14/11 201856853 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 12/14/11 P 13.80 D
PV 12/21/11 201873315 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 12/21/11 P 29.76 D
PV 12/21/11 201873322 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 12/21/11 P 28.80 D
PV 12/21/11 201873329 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 12/21/11 P 29.76 D
PV 12/21/11 201873335 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 12/21/11 P 31.36 D
PV 01/27/12 201943381 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 01/27/12 P 29.76 D
PV 02/27/12 202007999 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 02/27/12 P 81.40 D
PV 02/27/12 202008018 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 02/27/12 P 28.80 D
PV 02/27/12 202008033 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 02/27/12 P 29.76 D
PV 03/20/12 202049327 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 03/20/12 P 20.16 D
PV 03/20/12 202049343 43215 0000287645001 MATHESON TRI GAS INC 01 03/20/12 P 200.00 D
PV 03/20/12 202049353 43215 0000287645001 MATHESON TRI GAS INC 01 03/20/12 P 413.86 D
PV 03/20/12 202049355 43215 0000287645001 MATHESON TRI GAS INC 01 03/20/12 P 7.37 D
PV 03/20/12 202049361 43215 0000287645001 MATHESON TRI GAS INC 01 03/20/12 P 4.77 D
PV 04/04/12 202079669 43215 0000287645001 MATHESON TRI GAS INC 01 04/04/12 P 188.00 D
PV 04/04/12 202079912 43215 0000287645001 MATHESON TRI GAS INC 01 04/04/12 F 116.90 D
PV 04/19/12 202113378 44275 0000287645001 MATHESON TRI GAS INC 01 04/19/12 P 180.00 D
PV 05/02/12 202139500 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 05/02/12 P 19.84 D
PV 05/29/12 202195667 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 05/29/12 P 19.20 D
______
Disbursement Total 2,888.69
EN 03/30/12 102739317 44248 0000312259004 VALLEY NATIONAL GASES LLC 01 500.00- C
EN 05/16/12 102766314 44275 0000287645001 MATHESON TRI GAS INC 01 320.00- C
EN 11/08/11 201784000 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 4.96- C
EN 11/14/11 201793971 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 513.18- C
EN 11/14/11 201794150 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 853.50- C
EN 11/28/11 201819200 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 43.75- C
EN 12/14/11 201856854 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 13.80- C
EN 12/21/11 201873316 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 29.76- C
EN 12/21/11 201873323 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 28.80- C
EN 12/21/11 201873330 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 29.76- C
EN 12/21/11 201873336 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 31.36- C
EN 01/27/12 201943382 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 29.76- C
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 8
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
EN 02/27/12 202008001 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 81.40- C
EN 02/27/12 202008019 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 28.80- C
EN 02/27/12 202008034 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 29.76- C
EN 03/20/12 202049328 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 20.16- C
EN 03/20/12 202049344 43215 0000287645001 MATHESON TRI GAS INC 01 200.00- C
EN 03/20/12 202049354 43215 0000287645001 MATHESON TRI GAS INC 01 413.86- C
EN 03/20/12 202049356 43215 0000287645001 MATHESON TRI GAS INC 01 7.37- C
EN 03/20/12 202049362 43215 0000287645001 MATHESON TRI GAS INC 01 4.77- C
EN 04/04/12 202079670 43215 0000287645001 MATHESON TRI GAS INC 01 188.00- C
EN 04/04/12 202079913 43215 0000287645001 MATHESON TRI GAS INC 01 56.81- C
EN 04/19/12 202113379 44275 0000287645001 MATHESON TRI GAS INC 01 180.00- C
EN 05/02/12 202139501 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 19.84- C
EN 05/29/12 202195668 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 19.20- C
EN 10/18/11 102639852 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 1,000.00 D
EN 11/09/11 102651618 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 700.00 D
EN 11/21/11 102655033 43444 0000205273002 MISSISSIPPI WELDERS SUPPLY CO INC 01 500.00 D
EN 03/14/12 102731365 43215 0000312259004 VALLEY NATIONAL GASES LLC 01 600.00 D
EN 03/22/12 102734791 44248 0000312259004 VALLEY NATIONAL GASES LLC 01 500.00 D
EN 03/30/12 102739318 44275 0000287645001 MATHESON TRI GAS INC 01 500.00 D
______
Encumbrance Total 151.40
______
Object Code 1030 Total 2,888.69
1410 Print-Non St
JC 11/04/11 201778055 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 7.60 D
JC 01/11/12 201907160 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 8.80 D
JC 03/15/12 202042524 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 0.25 D
JC 03/28/12 202066050 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 20.30 D
______
Journal Entry Total 36.95
______
Object Code 1410 Total 36.95
1411 SCC-Printing
JC 04/13/12 202100257 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 5.00 D
______
Journal Entry Total 5.00
______
Object Code 1411 Total 5.00
1560 Ed & Ins Ser
EN 05/16/12 102766313 43683 0000219646001 MNSCU LBA RIVERLAND COMM & TECH BU 01 3,000.00- C
EN 12/22/11 102671973 43683 0000219646001 MNSCU LBA RIVERLAND COMM & TECH BU 01 3,000.00 D
______
Encumbrance Total 0.00
______
Object Code 1560 Total 0.00
2120 Trav, In-St
PV 05/17/12 202174563 43272 0000250835001 FARIBAULT TRANSPORTATION CO 01 05/17/12 F 137.50 D
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 9
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
______
Disbursement Total 137.50
EN 05/17/12 202174564 43272 0000250835001 FARIBAULT TRANSPORTATION CO 01 137.50- C
EN 05/15/12 102765750 43272 0000250835001 FARIBAULT TRANSPORTATION CO 01 137.50 D
______
Encumbrance Total 0.00
______
Object Code 2120 Total 137.50
3000 Supplies
PV 12/05/11 201833563 43537 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 12/05/11 F 4,770.00 D
______
Disbursement Total 4,770.00
EN 12/05/11 201833564 43537 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 4,770.00- C
EN 11/29/11 102659396 43537 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 4,770.00 D
______
Encumbrance Total 0.00
JC 04/13/12 202100002 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 89.00- C
JC 01/18/12 201923699 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 8.99 D
JC 01/31/12 201950263 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 67.26 D
JC 04/17/12 202104624 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 1,600.00 D
JC 05/08/12 202151145 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 79.90 D
JC 05/08/12 202151145 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 85.44 D
JC 05/08/12 202151145 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 164.87 D
______
Journal Entry Total 1,917.46
______
Object Code 3000 Total 6,687.46
7903 Bad Debt
JG 03/19/12 102732658 00116356 Grady, Rodger 01 70.00- C
JG 03/19/12 102732658 00116356 Grady, Rodger 01 70.00- C
______
Journal Entry Total 140.00-
______
Object Code 7903 Total 140.00-
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 10
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335963 Quality Hour Base Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576921 FY12 budget load 01 10,000.00 D
______
Budget Total 10,000.00
______
Object Code 0999 Total 0.00
1410 Print-Non St
JC 11/30/11 201825595 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 47.35 D
______
Journal Entry Total 47.35
______
Object Code 1410 Total 47.35
1513 Advert/Marke
PV 05/02/12 202139672 44400 0000197609004 AMERICAN SOCIETY FOR QUALITY ASQ H 01 05/02/12 F 175.00 D
______
Disbursement Total 175.00
EN 05/02/12 202139673 44400 0000197609004 AMERICAN SOCIETY FOR QUALITY ASQ H 01 175.00- C
EN 04/12/12 102747509 44400 0000197609004 AMERICAN SOCIETY FOR QUALITY ASQ H 01 175.00 D
______
Encumbrance Total 0.00
______
Object Code 1513 Total 175.00
1560 Ed & Ins Ser
PV 10/17/11 201738725 43039 0000252071001 NORTHSTAR QUALITY INC 01 10/17/11 P 2,400.00 D
PV 03/21/12 202052237 43039 0000252071001 NORTHSTAR QUALITY INC 01 03/21/12 P 800.00 D
______
Disbursement Total 3,200.00
EN 05/16/12 102766310 43039 0000252071001 NORTHSTAR QUALITY INC 01 1,800.00- C
EN 10/17/11 201738726 43039 0000252071001 NORTHSTAR QUALITY INC 01 2,400.00- C
EN 03/21/12 202052238 43039 0000252071001 NORTHSTAR QUALITY INC 01 800.00- C
EN 09/27/11 102630839 43039 0000252071001 NORTHSTAR QUALITY INC 01 5,000.00 D
______
Encumbrance Total 0.00
______
Object Code 1560 Total 3,200.00
1850 Cont. Food S
PV 10/26/11 201760933 43016 0000278101001 FARMER ARNA J 01 10/26/11 P 60.00 D
PV 10/31/11 201767463 43016 0000278101001 FARMER ARNA J 01 10/31/11 P 131.76 D
PV 10/31/11 201767475 43016 0000278101001 FARMER ARNA J 01 10/31/11 P 92.12 D
______
Disbursement Total 283.88
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 11
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
EN 05/16/12 102766311 43016 0000278101001 FARMER ARNA J 01 116.12- C
EN 10/26/11 201760934 43016 0000278101001 FARMER ARNA J 01 60.00- C
EN 10/31/11 201767464 43016 0000278101001 FARMER ARNA J 01 131.76- C
EN 10/31/11 201767476 43016 0000278101001 FARMER ARNA J 01 92.12- C
EN 09/26/11 102629514 43016 0000278101001 FARMER ARNA J 01 400.00 D
______
Encumbrance Total 0.00
______
Object Code 1850 Total 283.88
1870 Other Pur
PV 05/17/12 202174677 44595 0000197609004 AMERICAN SOCIETY FOR QUALITY ASQ H 01 05/17/12 F 3,904.88 D
______
Disbursement Total 3,904.88
EN 05/17/12 202174678 44595 0000197609004 AMERICAN SOCIETY FOR QUALITY ASQ H 01 3,904.88- C
EN 05/10/12 102763188 44595 0000197609004 AMERICAN SOCIETY FOR QUALITY ASQ H 01 3,904.88 D
______
Encumbrance Total 0.00
______
Object Code 1870 Total 3,904.88
2870 Membership
JC 10/04/11 201712118 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 138.00 D
______
Journal Entry Total 138.00
______
Object Code 2870 Total 138.00
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 12
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335973 Business and Office Hour Base Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576851 Load FY12 Budget 01 500.00 D
CB 11/21/11 201808298 increase budget per Brian 01 4,000.00 D
______
Budget Total 4,500.00
______
Object Code 0999 Total 0.00
1410 Print-Non St
JC 11/04/11 201778055 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 9.95 D
JC 03/15/12 202042524 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 13.00 D
JC 03/28/12 202066050 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 22.70 D
______
Journal Entry Total 45.65
______
Object Code 1410 Total 45.65
1560 Ed & Ins Ser
PV 12/21/11 201873052 43549 0000376951001 CAMPONOVO CONSULTING 01 12/21/11 F 200.00 D
______
Disbursement Total 200.00
EN 12/21/11 201873053 43549 0000376951001 CAMPONOVO CONSULTING 01 200.00- C
EN 12/01/11 102660208 43549 0000376951001 CAMPONOVO CONSULTING 01 200.00 D
______
Encumbrance Total 0.00
JC 11/30/11 201824542 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 510.00- C
______
Journal Entry Total 510.00-
______
Object Code 1560 Total 310.00-
3000 Supplies
PV 11/28/11 201819690 42553 0000231636001 KLUENDER LINDA L KLUENDER CONSULTI 01 11/28/11 F 4,000.00 D
______
Disbursement Total 4,000.00
EN 11/28/11 201819691 42553 0000231636001 KLUENDER LINDA L KLUENDER CONSULTI 01 4,000.00- C
EN 11/22/11 102655337 42553 0000231636001 KLUENDER LINDA L KLUENDER CONSULTI 01 4,000.00 D
______
Encumbrance Total 0.00
JC 01/31/12 201950263 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 27.95 D
JC 02/07/12 201965929 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 4.85 D
JC 03/13/12 202036464 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 341.30 D
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 13
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
______
Journal Entry Total 374.10
______
Object Code 3000 Total 4,374.10
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 14
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 335983 Health Hour Base Resp. Person:
0999 Non-Sal Budg
CB 07/28/11 201576780 load FY12 budget 01 12,000.00 D
CB 02/01/12 201955339 increase budget per Brian 01 9,000.00 D
______
Budget Total 21,000.00
______
Object Code 0999 Total 0.00
1410 Print-Non St
JC 11/04/11 201778055 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 7.00 D
JC 11/30/11 201825595 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 11.00 D
JC 01/11/12 201907160 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 4.90 D
JC 01/31/12 201951404 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 0.40 D
______
Journal Entry Total 23.30
______
Object Code 1410 Total 23.30
1411 SCC-Printing
JC 09/14/11 201673257 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 24.00 D
______
Journal Entry Total 24.00
______
Object Code 1411 Total 24.00
1850 Cont. Food S
PV 10/13/11 201733903 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 10/13/11 804.16 D
PV 11/04/11 201779927 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 11/04/11 399.88 D
PV 11/14/11 201793237 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 11/14/11 301.12 D
PV 12/30/11 201885100 0000221057003 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 12/30/11 795.46 D
PV 03/20/12 202048724 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 03/20/12 263.01 D
PV 05/11/12 202163233 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 05/11/12 693.75 D
PV 05/11/12 202163239 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 05/11/12 671.47 D
PV 05/31/12 202202438 0000221057005 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 05/31/12 555.54 D
______
Disbursement Total 4,484.39
JC 05/15/12 202168894 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 399.88- C
______
Journal Entry Total 399.88-
______
Object Code 1850 Total 4,084.51
3000 Supplies
PV 08/26/11 201637191 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 08/26/11 P 180.00 D
PV 10/04/11 201711924 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 10/04/11 P 190.00 D
PV 11/14/11 201794136 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 11/14/11 P 33.00 D
PV 01/23/12 201931163 43775 0000241776009 AMER RED CROSS WASHINGTON 01 01/23/12 P 342.00 D
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 15
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
PV 01/23/12 201931169 43775 0000241776009 AMER RED CROSS WASHINGTON 01 01/23/12 P 247.00 D
______
Disbursement Total 992.00
EN 01/12/12 102680906 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 517.00- C
EN 08/26/11 201637192 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 180.00- C
EN 10/04/11 201711925 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 190.00- C
EN 11/14/11 201794137 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 33.00- C
EN 01/23/12 201931164 43775 0000241776009 AMER RED CROSS WASHINGTON 01 342.00- C
EN 01/23/12 201931170 43775 0000241776009 AMER RED CROSS WASHINGTON 01 247.00- C
EN 08/01/11 102569260 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 1,050.00 D
EN 08/05/11 102574509 42545 0000198141001 AMER RED CROSS RICE & LESUEUR COUN 01 170.00 D
EN 01/12/12 102680923 43775 0000241776009 AMER RED CROSS WASHINGTON 01 1,500.00 D
______
Encumbrance Total 1,211.00
JC 10/04/11 201712118 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 17.31 D
JC 10/04/11 201712118 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 4,435.00 D
JC 11/17/11 201804178 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 1,780.00 D
JC 01/25/12 201937422 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 1,875.00 D
JC 03/06/12 202023435 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 2,360.00 D
______
Journal Entry Total 10,467.31
______
Object Code 3000 Total 11,459.31
Report-ID : AC0531CP MN State Colleges and Universities Date : 6/12/12
Version/Mode : 03.25 / PROD General Ledger Accounting System Time : 13:33:25
Institution : South Central College Transaction List by Fund/GL/CC/Object Page : 16
------
FY : 2012
Fund Cost Object Tran Vendor ID/ Reference Bank Check Check Pay
G/L # Year Center Code Type Date Serial # P/O # Customer ID Vendor Name / Trans Description Number Acct Number Date Stat Amount D/C
======
120 Customized Training(TC)
014000 Custom Serv Resp. Person:
2012 421070 CT Administration Resp. Person:
0999 Non-Sal Budg
CB 12/02/11 201830393 move budget to cover salary 01 3,000.00- C
CB 12/02/11 201830400 transfer for Joan 01 3,000.00- C
CB 02/13/12 201978475 transfer budget 01 9,000.00- C
CB 07/28/11 201576926 Load Fy12 Budget 01 55,000.00 D
CB 08/05/11 201592352 load budget for equipment 01 80,000.00 D
CB 12/23/11 201877603 increase budget per Joy from reser 01 5,000.00 D
CB 02/01/12 201952718 increase from fund balance 01 124,000.00 D
______
Budget Total 249,000.00
______
Object Code 0999 Total 0.00
1110 Advertising
PV 12/12/11 201848001 G020000000010 PLANT MANAGEMENT - STATE REGISTER 01 12/12/11 61.20 D
______
Disbursement Total 61.20
______
Object Code 1110 Total 61.20
1240 Repair-Bldg
PV 12/30/11 201885811 43600 0000198960001 FLOOR TO CEILING STORE 01 12/30/11 F 350.00 D
______
Disbursement Total 350.00
EN 12/30/11 201885812 43600 0000198960001 FLOOR TO CEILING STORE 01 350.00- C
EN 12/12/11 102665362 43600 0000198960001 FLOOR TO CEILING STORE 01 350.00 D
______
Encumbrance Total 0.00
______
Object Code 1240 Total 350.00
1410 Print-Non St
JC 01/11/12 201907160 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 27.50 D
JC 01/31/12 201951404 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 9.65 D
JC 03/15/12 202042524 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 9.20 D
JC 03/28/12 202066050 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 8.70 D
JC 04/17/12 202104959 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 1.65 D
______
Journal Entry Total 56.70
______
Object Code 1410 Total 56.70
1411 SCC-Printing
JC 04/13/12 202098932 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 195.00- C
JC 09/14/11 201673257 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 50.00 D
JC 09/14/11 201673257 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 184.00 D
JC 09/14/11 201673257 0000221057001 MNSCU LBA SOUTH CENTRAL TECH COLLE 01 1,360.00 D