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<br />PREPARED 12/29/2[)06, 13 39;13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROuP PO <br />NER tJBR <br /> <br />ACC'I'G - - - -TRAt,SACTION - - -- <br />PER. :0 DATE NUMBER <br /> <br />FUND 2 Q 1 Human Service Fll:ld <br />201-5010-444.61-02 Supplies I postage <br />398~ 12/06 AP 12/21/06 0213862 <br />PRESO:<.T <br /> <br />ACCCUNT TOTAL' <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />AMERICAN MAIL HOUS <br /> <br />201-5010-444.61-04 Supplies / p:t:ogra;n Supplies <br />3997 070672 12106 AP 12/21/06 021~097 WAL-MAR? COMMUNITY <br />12/08/06 PURCHASE <br /> <br />ACCOUNT TOTAL <br /> <br />201-5010-444.61-05 SupplIes / Printing &. Forms <br />4041 070770 12/c6 AP 12/27/06 0214046 PIERCE CO <br />LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />201-504C-444.37-10 Client Services; GA <br />4006 070701 12/06 AP 12/22/06 )214100 <br />GA BURIAL <br />4006 070704 12/06 AP 12/22/06 0213937 <br />GA BURIAL <br />4006 070706 12/06 AP 12/22/06 C213937 <br />GA BURIAL <br /> <br />ACCOUNT TOTAL <br /> <br />Burials <br />WEST FUNeRAL HOME <br /> <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />201-5040-444.37-11 Client Services I GA-Rent <br />4041 C7)740 12/G6 AP 12/26/0E 0213967 ENGLISH RENTALS <br />GA RENT-DECEMBER 2006 <br /> <br />ACCOUl\'T TOTAL <br /> <br />201-5040-444.57-02 EducatIo~ & Seminars <br />4006 070700 12/06 AP 12/22/06 0213998 <br />ILG REGISTRATION FEES <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58~10 A1ministrative Travel <br />4041 070757 12;06 AP 12/26/06 0214078 <br />CL TRAV 11/6-12/15/06 <br /> <br />ACCCUNT TOTAL <br /> <br />/ Seminar ~egistrat <br />~NSTITUTE OF LOCAL <br /> <br />/ Client Related <br />STREMICK, LISA <br /> <br />YTD/CURREKT <br />ESTIM!APP"OP <br /> <br />2,000 <br /> <br />o <br /> <br />7,500 <br /> <br />o <br /> <br />84,000 <br /> <br />o <br /> <br />5,oeo <br /> <br />o <br /> <br />7,750 <br /> <br />o <br /> <br />11,700 <br /> <br />o <br /> <br />.., <br /> <br />YTo/CURRENT <br />ENCu~BRA.."\JCE <br /> <br />contir.ued <br /> <br />.00 <br /> <br />.00 <br />lC4.99- <br /> <br />:"04.99- <br /> <br />.00 <br />340.00- <br /> <br />340.00- <br /> <br />.00 <br />2,004.00- <br /> <br />2,004.JO- <br /> <br />813.00- <br /> <br />..,8:<1.00- <br /> <br />.00 <br />236.00- <br /> <br />236 00- <br /> <br />.00 <br />27.00~ <br /> <br />27.0J- <br /> <br />.00 <br />45.84- <br /> <br />45.84- <br /> <br />PAGE 23 <br />ACCJUNTING PERIOD 12/2006 <br /> <br />TRAN3A::::TION <br />AMOUNT <br /> <br />Cti;:l.RENT <br />BALANC3 <br /> <br />2,563.26 <br /> <br />2,563.26 <br /> <br />2,563.26- <br /> <br />895.85 <br />104.99 <br /> <br />1,101.15 <br /> <br />104.99 <br /> <br />.00 <br /> <br />3,714.00 <br />34000 <br /> <br />3,786.00 <br /> <br />340.00 <br /> <br />.00 <br /> <br />71, 70G. 00 <br />2,004.00 <br /> <br />::'2,300.00 <br /> <br />2,004.00 <br /> <br />813.00 <br /> <br />4,621.00 <br /> <br />.00 <br /> <br />3,742.00 <br />236.00 <br /> <br />4,258.0C <br /> <br />236.00 <br /> <br />.00 <br /> <br />1,50539 <br />27. CO <br /> <br />6,244.61 <br /> <br />27.00 <br /> <br />.00 <br /> <br />6,295.95 <br />45.84 <br /> <br />5,404.05 <br /> <br />45.34 <br /> <br />.00 <br />