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<br />PREPARED 0~/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 Publishing / Legals <br />590 02/07 AP 02/22/07 0215523 <br />THARALDSON ETHANOL PLANT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FORUM <br />TAX RELIEF-]]-140-52 <br /> <br />101-1001-411.61-01 Supplies / General Office Suppl~es <br />668 02/07 AP 02/27/07 0215669 PIERCE CO <br />LE~TERHEAD <br />637 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />3 BOXES POCKET FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />590 02/07 AP 02/22/07 0215433 <br />RE:EGLI VS BICHLER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />668 02/07 AP 02/28/07 0215671 <br />ROSIE SENDER <br />668 02/07 AP 02/28/07 0215671 <br />DUSTIN GULER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />618 02/07 AP 02/23/C7 0215446 <br />PREEORT-01/22-02/16/07 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />CHRISTIANSON, LAUR <br /> <br />/ Puhlic: Defender <br />SCHERR, JODIE KOCH <br /> <br />SCHERR, JODIE KOCH <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />618 02/07 AP 02/23/07 0215635 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />637 02/07 AP 02/26/07 0215490 <br />ADD A RECEPTACLE FOR UPS <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br />UNIT <br /> <br />Y?D/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />0' <br /> <br />800 <br /> <br />J <br /> <br />10,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />2,000 <br /> <br />8,000 <br /> <br />o <br /> <br />90,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMERANCE <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 />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />388.36 <br />17.48 <br /> <br />14,611.64 <br /> <br />17.48 <br /> <br />17.48- <br /> <br />145.57 <br />65.00 <br /> <br />654.43 <br /> <br />75.57 <br /> <br />140.57 <br /> <br />140.57- <br /> <br />2,700.12 <br />500.00 <br /> <br />37,299.88 <br /> <br />500.00 <br /> <br />500.00- <br /> <br />4,:<18.11 <br />200.62 <br /> <br />45,781.89 <br /> <br />223.12 <br /> <br />423.74 <br /> <br />423.74- <br /> <br />357 BO <br />83.52 <br /> <br />1,642.20 <br /> <br />83.52 <br /> <br />83.52- <br /> <br />239.76 <br />110.85 <br /> <br />7,760.24 <br /> <br />110.85 <br /> <br />110.85- <br /> <br />1,726.99 <br />114.49 <br /> <br />88,273.01 <br /> <br />114.49 <br /> <br />114.49- <br />