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<br />PREPARED 12/13/2006, 11:34:27 <br />PROGRAM GM36CJL <br />CASS COUNTY GOVERNMENT <br /> <br />G:;:OUP ?O <br />NilR lJER <br /> <br />ACCTG ----TRAKSACT~O~---- <br />PER. CD DATE NUMBER <br /> <br />-----------------------------------------------~----------------------------------------- ------------------------------------------ <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRlPTION <br /> <br />Fu"1oL) 201 Human Serv:c:e Fund <br />2('1-5010-414.37-28 Client Services / Trans1a~cr ServiC~<l Gr <br />3375 070548 12/06 A? 12/13/06 0213642 NOOR. ASHWAQ <br />INTERPRETER SERV 12/4/06 <br />3875 07054~ 12/06 AP i2/13/06 0213591 LAFTA, AWATIF <br />INTERPRETER SERV 11/13/06 <br />3875 070551 12/06 AP 12/13/06 0213588 KULASEVIC. MALKA <br />INTERPRETER l~/16-12/7/06 <br />3875 070352 12/06 AP 12/l3/06 0213541 FEJZIC, 'SENADA <br />INTER?RETER 12/4-l1/06 <br />3875 070553 12/06 AP 12/13/06 0213536 FARAH, A3DIRISAQ J <br />INTERPRETER 11/30, 12/5 <br /> <br />281-5010-444.53-01 Com~unications / Office Telephone <br />3845 070402 12/06 AP 12/08/06 0213520 DANIELSKI, MIKE <br />CL TR 11/1-30/06 CELL PKG <br />3821 070347 12/06 AP 12/06/06 0213594 <br />CL TRAV 11/6-30/06 CELL <br />382: 070348 12/06 AP 12/06/06 0213480 <br />CL TRAV 11/:-30/06 CELL <br />12/06 AP 12/05/06 0211791 <br />CORRECTION <br />12/06 AP :2/05/06 0211791 <br />OCT BILLING <br />1~/06 AP 12/05/06 0213095 <br />CORREC?ION <br />i2/06 AP 12/05/06 0213095 <br />CELL PHONE CRGS <br />3766 070306 12/06 AP 12/04/06 <br />CL TRAV 11/6-28/06 <br />3766 070308 12/06 AP 12/04/06 <br />CL TRAV 11/2-29/06 <br /> <br />ACCOUNT TOTAL <br /> <br />3769 <br /> <br />3769 <br /> <br />3769 <br /> <br />3769 <br /> <br />0213400 <br />CELL <br />0213687 <br />CEL"", <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-01 Supplies / General <br />3845 070436 12/06 AP 12/11/06 02131,99 <br />?A5KM-A,O.S, FYBA~ 2007 <br />3766 0702a9 12/06 AP 12/04/06 0213511 <br />FILE FLDR <br />3766 070290 12/06 AP 12/04/06 02135:1 <br />CAL BASE <br />3735 070233 12/06 AP 11/30/06 0213651 <br />TOKER CARTRIDGE <br /> <br />ACCOUNT TOTAL <br /> <br />LA,,-SON, SA..'1DRA <br /> <br />BEKiGRUS, MARCIE <br /> <br />ALLTEL <br /> <br />ALL TEL <br /> <br />ALLTEL <br /> <br />ALL7;;:L <br /> <br />HASSLER, 3RAD <br /> <br />SCHAFFER, NANCY <br /> <br />Office Supplles <br />CHRISTIAKSON'S 5US <br /> <br />CORPORATE EXPRESS <br /> <br />CORPORATE EXPRESS <br /> <br />OfFICE SYSTEMS, IN <br /> <br />YTD/CURRENT <br />ESTIM/APP~OP <br /> <br />IS,OOO <br /> <br />45,720 <br /> <br />o <br /> <br />25,000 <br /> <br />YT:J/CUR:<.ENT <br />ENCUMBRANCE <br /> <br />.00 <br />12.50- <br /> <br />15.00- <br /> <br />2E.00- <br /> <br />117.00- <br /> <br />42.00- <br /> <br />402.50- <br /> <br />.00 <br />15 00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />lS.OO- <br /> <br />30.00- <br /> <br />90.00- <br /> <br />.oc <br />82.50- <br />67.00- <br />15 16- <br />100.00- <br />264.66- <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRA.....SACTION <br />AMOU}iT <br /> <br />CURRENT <br />BALA.'-:CE <br /> <br />"/.445.29 <br />12.50 <br /> <br />7,554.71 <br /> <br />15.00 <br /> <br />216.00 <br /> <br />117 OJ <br /> <br />42.00 <br /> <br />402.50 <br /> <br />.00 <br /> <br />35,084.61 <br />15.00 <br /> <br />1C, 63: .39 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />264.75- <br /> <br />244.03 <br /> <br />165.76- <br /> <br />::'45.04 <br /> <br />15 01 <br /> <br />30.GO <br /> <br />48.57 <br /> <br />41. 43 <br /> <br />17,610.17 <br />82.5G <br /> <br />7,389.83 <br /> <br />67.0(1 <br /> <br />15.15 <br /> <br />100.00 <br /> <br />264.66 <br /> <br />.00 <br />