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pAGE 14 <br /> <br />03/28/2002, 8:44:51 ACCOUNT ACTIVITY LISTING ACCODNTING PERIOD 03/2002 <br />M360L <br /> <br />~O ACCTG .... TRANSACTION .... ESTIM/APPROP ENCUMBRANCE AMOUNT B;tLANCE <br /> TION .... <br />~R PER CD DATE NUMBER D E S C R I P .................................... pOST DT <br /> <br />[-422.61-19 Supplies Recreational & Craft 2,000 .00 830.04 1,169.96 <br /> <br />1406 03/02 AP 03/27/02 0162612 <br />SUBSCRIPTION ~NEWAL 2002 <br />7407 03/02 AP 03/27/02 0162611 <br />SUBSCRIPTION ~tENEWAL 2002 <br />7205 03/02 AP 03/20/02 0162336 <br /> <br />ACCOUNT TOTAL <br /> <br />2-417.33-09 Professional Services <br />7268 03/02 AP 03/21/02 0162520 <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />)i-464.57-02 Education & seminars <br />17256 03/02 AP 03/25/02 0162493 <br /> CONFERENCE REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />01-464.57-04 Education & seminars <br />37223 03/02 AP 03/25/02 0162391 <br />CEILDP~EN OF DIVORCE FACIL <br />37224 03/02 AP 03/25/02 0162525 <br />CEILDREN OF DIVORCE FACIL <br />37263 03/02 AP 03/25/02 0162462 <br /> P~FUND CHILDREN-DIVORCE <br /> <br />ACCOUNT TOTAL <br /> <br />,01-464.58-01 Administrative Travel <br />~37354 03/02 AP 03/25/02 0162469 <br /> MILEAGE, LODGING <br />)37356 03/02 AP 03/25/02 0162564 <br /> MILEAGE <br />)37357 03/02 AP 03/25/02 0162417 <br /> MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />501-464.61-01 Supplies <br />037226 03/02 AP 03/25/02 0162506 <br /> LAMINATING POUCNESt pAPER <br /> <br />PEOPLE <br /> <br />NATIONAL GEOG~/tPEIC SOCIETY <br /> <br />TEEN PEOPLE <br /> <br /> consulting/GIS <br />QUANBECK, JOEL <br /> <br /> Seminar Registration <br />ED NUTRITION COUNCIL <br /> <br /> Workshop Expense <br />BROTNEREON, SEAN <br /> <br />RICHARDSON, JULIA <br />HOOKER, JOHN <br /> <br /> Travel Costs & Per Diem <br />KRINGLER, JONN <br /> <br />USSATIS, RITA <br /> <br />DECOCE, DAVID <br /> <br /> General office Supplies <br />OFFICE DEPOT <br /> <br />2,000 <br />40,560 <br /> <br />40,560 <br />3,900 <br /> <br /> 3,900 <br /> 6,270 <br /> <br /> 6,270 <br /> <br /> 200 <br /> <br /> 2O0 <br /> 3,500 <br /> <br /> 49.95- <br /> 17.95- <br /> 29.60- <br /> <br /> 97.50- <br /> <br /> .00 <br />3,120.00- <br /> <br />3,120.00- <br /> <br /> 180.00 <br /> 45.00- <br /> <br /> 45.00- <br /> <br /> .00 <br /> 125.00- <br /> <br /> 130.59- <br /> 35.00- <br /> <br /> 290.59- <br /> <br /> .00 <br /> 219.67- <br /> <br /> 64.79- <br /> 22.74- <br /> <br /> 307.20- <br /> <br /> .00 <br /> 97.07- <br /> <br /> 49.95 <br /> 17.95 <br /> 29.60 <br /> <br /> 97.50 <br /> <br />5,542.46 <br />3,120.00 <br /> <br />3,120.00 <br /> <br /> 190.00 <br /> 45.00 <br /> <br /> 45.00 <br /> <br /> 1,590.95 <br /> 125.00 <br /> <br /> 130,59 <br /> 35.00 <br /> <br /> 290.59 <br /> <br /> 769.26 <br /> 219.67 <br /> <br /> 64.79 <br /> 22.74 <br /> <br /> 307.20 <br /> <br /> 868.96 <br /> 97.07 <br /> <br />03/28/02 <br />03/28/02 <br />03/21/02 <br /> <br /> 2,000.00 <br /> <br /> 35,017.54 <br />03/25/02 <br /> <br /> 40,560.00 <br /> <br /> 3,530.00 <br /> 03/26/02 <br /> <br /> 3,900.00 <br /> <br /> 4,679.05 <br /> 03/26/02 <br /> <br /> 03/26/02 <br /> 03/26/02 <br /> <br /> 6,270.00 <br /> <br /> 569.26- <br /> 03/26/02 <br /> <br /> 03/26/02 <br /> 03/26/02 <br /> <br /> 200.00 <br /> <br /> 2,631.04 <br /> 03/26/02 <br /> <br /> <br />