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<br />PREPARED 02/28/2007, 11;00:11 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />~~---------------------------------------------------------------------- <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.57-02 Education & Seminars <br />668 02/07 AP 02/27/07 0215674 <br />ND NUKSERY & GREENHOUSE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.58-01 Administrative Travel <br />668 02/07 AP 02/27/07 0215674 <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003 <br />668 <br /> <br />462.61-04 Supplies / Field Work <br />02/07 AP 02/27/07 0215665 <br />6 DENIM SHIRTS W/LOGO <br />02/07 AP 02/27/07 0215674 <br />DONUT'S FOR MEETING <br />02/07 AP 02/27/07 0215674 <br />SHIRTS <br /> <br />668 <br /> <br />668 <br /> <br />ACCOUNT TOTAL <br /> <br />668 <br /> <br />668 <br /> <br />668 <br /> <br />668 <br /> <br />668 <br /> <br />668 <br /> <br />668 <br /> <br />668 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Seminar Registrat <br />WOLF, STAN <br />ASSOC <br /> <br />/ Travel Costs,& P <br />WOLF, STAN <br /> <br />SuppLies <br />KT EMBROIDERY <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />GLASS & PAIN <br /> <br />OSTROMS HARDWARE n. <br /> <br />.wOLF, STAN <br /> <br />WOLF, <br /> <br />STAN <br /> <br />231~4003-462.72-01 Buildings / Remodeling <br />668 02/07 AP 02/27/07 0215663 FARGO <br />CUT SIZE DS GROUND <br />02/07 AP 02/27/07 0215668 <br />GLASS CLEANER,WINDOW SEAL <br />02/07 AP 02/27/07 0215674 <br />REIM PAINTING SUPPLIES <br />02/07 AP 02/27/07 0215674 <br />REIMB PAINTING SUPPLIES <br />02/07 AP 02/27/07 0215674 <br />REIMB PAINTING SUPPLIES <br />02/07 AP 02/27/07 0215674 <br />HINGES & PAINT ROLLER <br />02/07 AP 02/27/07 0215674 <br />SKIL CT STRAIGHT,SANDPAPE <br />02/07 AP 02/27/07 0215674 <br />WINDOW SHADES <br />02/07 AP 02/27/07 0215674 <br />MOLDINGS <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br />R <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.-00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />7RANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />404.45 <br />10.00 <br /> <br />195.55 <br /> <br />10.00 <br /> <br />10.00- <br /> <br />26S.81 <br />41.71 <br /> <br />734.19 <br /> <br />41.71 <br /> <br />41.71- <br /> <br />186.23 <br />45.00 <br /> <br />1,313.77 <br /> <br />.28 <br /> <br />42.95 <br /> <br />96 .23 <br /> <br />96.23- <br /> <br />362.57 <br />169.97 <br /> <br />1,637.43 <br /> <br />&.48 <br /> <br />7.<39 <br /> <br />11.84 <br /> <br />11.01 <br /> <br />18.72 <br /> <br />10.76 <br /> <br />71.26 <br /> <br />52.64 <br />