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4/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING M360L PAGE 7 Y GOVERNMENT ACCOUNTING PERIOD 03/2004 ACCTG - TRANSACTION -- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE nneral Fund %16.61-02 Supplies / Postage-Director of Equal 3,800 .00 768.51 3 031.49 03/04 AP 03/29/04 0186117 AMERICAN HAIL HOUS ' MAIL PRESORT 162.26 ACCOUNT TOTAL 3,800 00 162.26 3,637.74 119.10 05 Salaries / Full Time Salaries 03/04 AP 03/31/04 0186376JOHNSON, RODENBURG PAYROLL SUMMARY 777,721 00 187,161.02 590,559.98 404.06 ACCOUNT TOTAL 777,721 00 404.06 777,316.94 ~19.33-05 Professional Services / Transcripts )5 03/04 AP 03/30/04 0186310 PRO VIDEO LEGAL VHS DEPO ST V P WRIGHT 14 03/04 AP 03/30/04 0186195 EHRMANTRAUT, SANDI TRNSCPT WRIGHT V STATE 3,000 .00 1,012.55 1,987.45 30.00 30.00 198.00- 198.00 ACCOUNT TOTAL 3,000 228.00 228.00 3,000.00 19.33 07 Professional Services / Inquiry Fund ,3 03/04 AP 03/30/04 0186332 SHERIFF, NICOLLET SUBP SRV IN ST V DRISCOLL 3,200 .00 583.50 2,616.50 25.00 25.00 ACCOUNT TOTAL 3,200 25.00 25.00 3,200.00 19.53-05 Communications / Computer Time Charges 2 03/04 AP 03/30/04 0186361 WEST PAYMENT CENTE FEB. WESTLAW CHARGES 17,000 .00 3,789.91 13,210.09 1,311.66- 1,311.66 ACCOUNT TOTAL 17,000 1,311 66- 1,311~66 17,000.00 19.57 02 Education & Seminars / Seminar Registrar 5 03/04 AP 03/23/04 0186070 CASS CO BAR ASSOC CCBA MEETING ON 3/25/04 3,500 00 88 00- 1,209.00 2,291.00 88~00 ACCOUNT TOTAL 3,500 88.00 88~00 3,500.00 19.61-01 Supplies / General Office Supplies 6 03/04 AP 03/30/04 0186337 SYSTEMS & SERVICES 325 FEL. FILE FOLDERS 0 03/04 AP 03/30/04 0186296 OFFICE DEPOT 10 CASES COPY PAPER 0 03/04 AP 03/30/04 0186296 OFFICE DEPOT 13,200 .00 629.34- 218.30- 337~43 4,559.66 629.34 218.30 337.43 8,640.34