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<br />PREPARED 12/13/2006, 11;34:27 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />KtlF. HBR <br /> <br />ACCTG <br />PER. <br /> <br />--iRAi'<SACTION-- - <br />CD DATE NUMBER <br /> <br />FUND 101 Gener"l Fund <br />101-1001-411.53-07 Ccmmunication / Dial <br />3729 12/06 AP 12/01/06 O?1337~ <br />D2C INTERKET <br />]729 12/06 AF 12/01/06 O~1336a <br />DEe INiJ:Ri'iEr <br />3729 12/06 AP 12/01/06 0213375 <br />DEC IN7ER~ET <br />3729 12/06 AF 12/01/06 02133S7 <br />DEC Hj'I'EF..NE7 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 ?ub:ish~ng / Legals <br />3839 12/06 AP 12/11/06 O~13447 <br />NO'! 61'1-1 AGSt,GA <br />3839 12/GG AP 12/11/06 0213454 <br />J.JOV :~ OTH AGENDA <br />37~a 12/C6 AP 12/06/06 0213543 <br />CASS CO REAL ESTATE TAX <br />3738 12/C6 AP 12/06/06 0213543 <br />CASS CO REAL ESTATE TAX <br />379B 12/C6 AP 12/06/06 0213543 <br />REIi'EAT DISCOm~T <br />3769 12/06 AP 12/05/J6 0212391 <br />C CT 16 AGENDA <br />3771 12/J6 AP 12/05/06 0213543 <br />APPOINTMENTS <br />3771 12/06 AP 12/05/06 0213492 <br />CASS CO APPOINTMENTS <br />3755 12/06 AP 12/04/06 0/.13399 <br />COMMISSION MINUTES 11/06 <br /> <br />ACCOUNT TOTAL <br /> <br />1r.1-1002-411.33-06 Profess~ona.l Services <br />38G3 12/06 AP 12/12/06 0213598 <br />CCOK VS COOK <br />3119 12/06 AP 12/04/06 0213389 <br />R LOPEZ VS A LO?EZ <br /> <br />ACCOUNT TOTAL <br /> <br />1:1-1002-41:.52-02 Insurance I L~ability <br />3a39 12/06 AP 12/11/06 0213521 <br />ADD'L ND WATER COMM,HARWO <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTJ:M/A?PROP <br /> <br />YTLJ / CI.il<RENT <br />EI\:CUMERANCE <br /> <br />Up Access <br />SORUM, ROBYN <br /> <br />.00 <br /> <br />2,100 <br /> <br />PAWLUK, KEN~3TE A <br /> <br />VANYO, DARF..ELL <br /> <br />BEJNE7T, \'ERN <br /> <br /> 0 .00 <br /> 15, (lOf! .00 <br />FC'RtP.f, <br />FORUM: <br />FORUM <br /> STATEMENT <br />FORmi) <br /> STATEMENT <br />FORUM <br />FORUM <br />FORUM <br />CABS COUNTY REPORT <br />FORUM <br /> .00 <br />I 3uardian Ad Lite 32,00:) .00 <br />LEMKE, LESLIE <br />KESLER, CYNTHIA ,J <br /> <br />.00 <br /> <br />Tnsurance <br />DAWSON TNSURANCE <br />00 T...'r DR CONST <br /> <br />20e,JOO <br /> <br />.00 <br /> <br />PJT,ANTEL <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 1 <br />AC:OUN!ING PERIOD 12/2006 <br /> <br />7E..AN~ACTJ:ON <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,623.36 <br />34.EO <br /> <br />476.61 <br /> <br />29.68 <br /> <br />Clo.oo <br /> <br />41.0G <br /> <br />135.28 <br /> <br />135.28- <br /> <br />11,586.1E <br />:<12.64 <br /> <br />3,413 .84 <br /> <br />:::'12.6.1 <br /> <br />208.91 <br /> <br />172.77 <br /> <br />69.11- <br /> <br />212.64 <br /> <br />146.19 <br /> <br />3300 <br /> <br />106 4J <br /> <br />1,236 08 <br /> <br />1,236.08- <br /> <br />29,061. 74 <br />682.44 <br /> <br />2,938.26 <br /> <br />1,000.00 <br /> <br />1,682.44 <br /> <br />1,682.44- <br /> <br />235,966.00 <br />232.00 <br /> <br />35,966.00- <br /> <br />232.00 <br /> <br />232.00- <br />