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PAGE 16 <br /> <br />02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2004 <br />,60L <br />GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />,eral Fund <br />22.37 59 Client Services / Prisoner Boarding <br />JAIL, 2/1/04 - 2/29/04 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 <br /> <br />22.57-01 Education & Seminars / Education Travel& <br />3 03/04 AP 03/30/04 0186346 TRAVEL AND TRANSPO <br />JAIL, D. RUDNICK, 4/24/04 <br />8 03/04 AP 03/29/04 0186339 <br />JAIL, TRAINING MANUAL <br />4 03/04 AP 03/29/04 0186346 <br />JAIL, ELLINGSBERG/4/24/04 <br />6 03/04 AP 03/26/04 0186196 <br />REIMB MEAL/VEB TABS <br />03/04 AP 03/22/04 0186059 <br />CAS-04-00513 <br /> <br />THE UNSLOPPY COPYS <br />TRAVEL AND TRANSPO <br />ELLINGSBERG, GLENN <br /> <br />ACCOUNT TOTAL <br /> <br />12,000 <br /> <br />MCLEAN, BRAD <br /> RE:MILEAGE REIMBURSEMENT <br /> <br />12,000 <br /> <br /> 8,000 <br /> <br />~22.57-02 Education & Seminars / Seminar Registrat <br /> ~9 03/04 AP 03/25/04 0186212 FEDERAL LAW ENFORC <br /> JAIL, D. JOB,i/il-i/16/04 <br /> 03/04 AP 03/17/04 0185997 ROCKHURST UNIVERSI <br /> SEMINAR REGISTRATION <br /> CAS 04-00481 <br /> 03/04 AP 03/17/04 0185996 CRAGUN'S CONFERENC <br /> SEMINAR REGISTRATION <br /> CAS-04-00483 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />422.61-01 Supplies / General office Supplies <br />36 03/04 AP 03/29/04 0186297 OFFICE INTERIORS I <br />JAIL, OFFICE SUPPLIES <br />36 03/04 AP 03/29/04 0186297 OFFICE INTERIORS I <br />JAIL, TAPE CARTRIDGES <br />53 03/04 AP 03/29/04 0186186 CURT'S LOCK & KEY <br /> <br /> JAIL, SECURE A-KEY CLIPS <br /> 185 03/04 AP 03/25/04 0186196 ELLINGSBERG, GLENN <br /> JAIL, REIMB, TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br />-422.61-02 Supplies / Postage <br /> 03/04 AP 03/29/04 0186117 <br /> MAIL PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,000 <br /> <br />2,000 <br /> <br />continued <br /> <br />378.00- <br /> <br /> ,00 <br />419.00 <br /> <br /> 84.54- <br />419.00 <br /> <br /> 6.00- <br /> <br />928.54 <br /> <br /> .00 <br />372.65- <br /> <br />372.65 <br /> <br />158.85 <br />25.16- <br />14.40- <br />b7.47 <br /> <br />255.88 <br /> <br />.00 <br /> <br />378.00 <br /> <br />7,115.72 <br /> 419.00 <br /> <br /> 84.54 <br /> 419.00 <br /> 6.00 <br /> 124~00 <br /> <br />1,052.54 <br /> <br />2,476.80 <br /> 372.65 <br /> <br /> 537~00 <br /> 369.00 <br /> <br />1,278.65 <br /> <br />3,578.37 <br /> 158.85 <br /> <br /> 25.16 <br /> 14 .40 <br /> 57 .47 <br /> <br />255.88 <br /> <br />1,031~95 <br /> 388.58 <br /> <br />388.58 <br /> <br />25,000.00 <br /> <br /> 4,884.28 <br /> <br />11,876.00 <br /> <br /> 5,523.20 <br /> <br />7,094.00 <br />6,421.63 <br /> <br />10,000.00 <br /> <br /> 968.05 <br /> <br />1,611.42 <br /> <br /> <br />