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<br />/lB/20O4, 9,13,40 <br />1360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />mera1 Fund <br />.11.54-01 Publishing / Legals <br />06/04 AP 06/17/04 018BSOO <br />CONST & FINANCE-VECTOR/ <br />06/04APO6/17/O40188800 <br />COMMISSION MINUTES <br />06/04 AP 06/17/04 0188800 <br />PLAT OF 3 LOTS FOR RESIDE <br />06/04 AP 06/14/04 0188529 <br />2X3 COMMISSION APPTS <br />06/04 AP 06/10/04 0188593 <br />MAY 17 AGENDA <br />06/04 AP 06/10/04 0188593 <br />APPOINTMENTS <br />06/04 AP 06/08/04 0188079 <br />AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />15,000 <br /> <br />.00 <br /> <br />FORUM <br />WEED BUILDING AD <br />FORUM <br /> <br />FORUM <br />NTIAL USE-NW1/4 SEC 36 <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />15,000 .00 <br />800 .00 <br />800 .00 <br />10,000 .00 <br /> <br />HI. 61-01 Supplies / General Office Supplies <br />06/04 AP 06/14/04 01BS686 OFFICE DEPOT <br />CD-R SPINDLE-50 PK <br /> <br />ACCOUNT TOTAL <br /> <br />411.33-06 Professional Servrces / Guardian Ad Lite <br />06/04 AP 06/15/04 0188566 DURKEE/CHUCK <br />CUSTODY INV-MAARJA BRENNA <br />06/04 AP 06/08/04 01BS078 <br />ELIZABETH HAGEN-CUSTODY <br />06/04 AP 06/02/04 01BSO28 <br />L SPRUNK VS J SPRUNK <br /> <br />411. 33-07 Professional Services / Public Defender <br />06/04 AP 06/14/04 0188679 NELSON, BLUMER, & <br />MENTAL HEALTH-R SANGRAIT <br />06/04 AP 06/02/04 0188031 <br />MAY SERVICES-D NESHEIM <br />06/04AP06/02/O40188031 <br />MAY SERVlCES-S MOTTINGER <br />06/04 AP 06/02/04 0188037 <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />DURKEE/CHUCK <br />INVEST <br />DURKEE/CHUCK <br /> <br />10,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />40,000 <br /> <br />.00 <br /> <br />~....- <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,808.90 <br />7.81 <br /> <br />10,191.10 <br /> <br />216.55 <br /> <br />17.75 <br /> <br />30.00 <br /> <br />196 .56 <br /> <br />122 .85 <br /> <br />196.56 <br /> <br />788.08 <br /> <br />14,211.92 <br /> <br />65.37 <br />15.07 <br /> <br />734.63 <br /> <br />15.07 <br /> <br />7B4.93 <br /> <br />17,228.31 <br />135.00 <br /> <br />7,228 .31- <br /> <br />315.00 <br /> <br />735.00 <br /> <br />1,185.00 <br /> <br />8,815.00 <br /> <br />12,4B7.BO <br />150.00 <br /> <br />27,512.20 <br /> <br />583 .33 <br /> <br />5B).)) <br /> <br />583 .33 <br /> <br />" B99. 99 <br /> <br />38,100.01 <br />