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<br />PREPARED 06/16/2006, 9 ~4:31 <br />PROGRAlo1 GM360L <br />CASS COUNTY GOVERNMEKT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 Gener~l Fund <br />101-1001-411.53-07 Communication / Dial <br />1700 06/06 AP 06/01/06 0208000 <br />JUNE INTRANET <br />1700 06/06 AP 06/01/06 0207985 <br />JUNE INTRANET <br />1700 06/06 AP 06/01/06 0208004 <br />JUNE INTRANET <br />1700 06/06 AP 06/01/06 0207958 <br />JUNE INTRANET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />1889 06/06 AP 06/16/06 0208429 <br />PUBLIC HEARING-PLAT APPR <br />1889 06/06 AP 06/16/06 0208429 <br />COMM MINUTES-05/15/06 <br />1800 06/06 AP 06/09/06 0208172 <br />CO COMMISSION.APPTS <br />1747 06/06 AP 06/05/06 0208033 <br />CO COMMISSION APPTS-AD <br />1747 06/06 AP 06/05/06 0208033 <br />~~Y 15TH AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-15 Travel Case/Per Diem <br />1747 06/06 AP 06/05/06 0208047 <br />REGISTRATION-NACO CONF <br />1747 06/06 AP 06/05/06 0208047 <br />AIRFARE-R SORUM-CHICAGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.61-01 Suppl~es / General <br />1873 06/06 AP 06/15/06 0208410 <br />UP TO 16 SQ INCHE~,STAKE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Profess~onal Services <br />1832 06/06 AP 06/1~/06 0208345 <br />CUSTODY INV-94-823 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRE.NT <br />ENCUMBRANCE <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />cm.;;'ENT <br />BALANCE <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />2,lCO <br /> <br />------------------------------ <br />---------- ------------------------------ <br /> <br />PAWLUK, KENNETH A <br /> <br />VANYO, DARRELL <br /> <br />BENNETT, VERN <br /> <br />o <br /> <br />15,000 <br /> <br />FORUM <br />OF LUNDER SUB~SWl/4 SEC32 <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />FORUM <br /> <br />o <br /> <br />/ Commission Distri <br />SANDVIK, CHARLOTTE <br /> <br />4,500 <br /> <br />SANDVIK, CHARLOTTE <br /> <br />o <br /> <br />Office <br />FRS <br /> <br />supplies <br />INDUSTRIES <br />FOR METAL <br /> <br />BOO <br /> <br />INC <br />PHOTO FRAME <br /> <br />o <br /> <br />I Guardian Ad Lite <br />SCHMALENBERGER, ME <br /> <br />3:<,000 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />811.68 <br />34.60 <br /> <br />1,288.32 <br /> <br />29.68 <br /> <br />30.00 <br /> <br />41.00 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />5,051. 68 <br />16.72 <br /> <br />9,948.32 <br /> <br />234.08 <br /> <br />27.50 <br /> <br />132.90 <br /> <br />212.64 <br /> <br />623.84 <br /> <br />623.84- <br /> <br />886.21 <br />440.00 <br /> <br />3,613.79 <br /> <br />446.21 <br /> <br />88621 <br /> <br />886.21- <br /> <br />160.89 <br />41.90 <br /> <br />639.11 <br /> <br />41.90 <br /> <br />41.90- <br /> <br />16,028.34 <br />:;'21.50 <br /> <br />15,971. 66 <br /> <br />321.50 <br /> <br />321. 50- <br />