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PAGE 12 <br />3/31/2003, 14:33:01 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 03/2003 <br />M360L <br />y GOVERNMENT ........... <br /> <br /> ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />419.57-02 Education & Seminars / Seminar Registration continued <br />:eneral Fund 50.00- 50.00 <br />~35 03/03 AP 03/17/03 0174872 LAW WOMENS CAUCUS <br /> REG. FEE FOR LWC <br /> <br /> ~ .00 <br /> ACCOUNT TOTAL 0 81.00- 81.00 <br /> <br />-419.58-01 Administrative Travel / Travel Costs & P <br /> 144 03/03 AP 03/28/03 0175053 BURDICK, BIRCH <br /> MLGE/SUP CT/ELLIS ARGMT <br /> <br />948 03/03 AP 03/18/03 0174891 SHASKY, BRETT <br /> ST V VANDEBERG/SUP CT <br /> <br />ACCOUNT TOTAL <br /> <br /> 1,209.00 2,791.00 <br />4,000 .00 <br /> 124.00- 124.00 <br /> <br />124.00- 124.00 <br /> <br />0 248.00- 248.00 .00 <br /> <br />-419.61-01 Supplies / General office Supplies <br />141 03/03 AP 03/28/03 0175171 OFFICE DEPOT <br /> PAPER CLIPS/TAPE <br /> <br />141 03/03 AP 03/28/03 0175171 <br />COPY PAPER <br />'~: <br />141 03/03 AP 03/28/03 0175171 <br />ADDRESS LABELS <br />'~: <br />,141 03/03 AP 03/28/03 0175171 <br /> 3 HOLE PUNCH/PADS/CLIPS <br /> <br />i141 03/03 AP 03/28/03 0175171 LASER ADDRESS LABELS <br /> <br />~141 03/03 AP 03/28/03 0175171 <br />ENVELOPES/POST IT PADS <br /> <br />{142 03/03 AP 03/28/03 0175212 FOLDER LABEL LETTERS <br /> <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />SYSTEMS & SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />12,500 <br /> <br /> 00 <br /> 10 68- <br /> <br />247 70- <br />11.66- <br />37.97- <br />23.32- <br />32.32- <br />160.13- <br /> <br />523.78- <br /> <br />3,312.90 <br /> 10.68 <br /> <br /> 247.70 <br /> 11.66 <br /> 37.97 <br /> 23.32 <br /> 32.32 <br /> 160.13 <br /> <br />523.78 <br /> <br />9,187.10 <br /> <br />.00 <br /> <br />1-419.61-02 Supplies / Postage <br />5150 03/03 AP 03/28/03 0175106 <br /> ST. V GARCIA <br />T~: <br /> 03/03 AP 03/24/03 0174951 <br /> <br />FEDERAL EXPRESS <br /> <br />AMERICAN MAIL HOUS <br /> <br />6,000 <br /> <br /> .0O <br />15.78- <br /> <br />1,576.16 <br /> 15.78 <br /> <br />474.20 <br /> <br />4,423.84 <br /> <br /> <br />