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'17/2002, 15:41:42 ACCOUNT ACTIVITY LISTING PAGE 19 ~0L ACCOUNTING PERIOD 01/2002 GOVERNMENT ~nty Road & Bridge ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURR~NT PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPNOP ENCUMBRANCE AMOUNT BALANCE ~1.57-02 Education & seminars Seminar Registration 10,000 .00 320.00 9,680.00 01/02 AP 12/27/01 0159565 ND ASSOCIATION OF CO ENGINEER 320.00 EMPLOYEE COSTS/~E IMBURSE ACCOUNT TOTAL 10,000 .00 320.00 9,680.00 ~1.58-01 Administrative Travel 01/02 AP 01/14/02 0160224 CORRECT YR TRANS [ 01/02 AP 01/07/02 0160227 EMPLOYEE COSTS/~EIMBURSE Travel Costs & Per Diem BENSON, JASON BEST WESTERN SEVEN SEAS INN 1,500 .00 246.00 1~254.00 66.00- 66.00 ACCOUNT TOTAL 1,500 180.00- 180.00 246.00- 246.00 1,500.00 ]1.59-06 Organization Memberships Dues 01/02 AP 12/27/01 0159565 ND ASSOCIATION OF CO ENGINEER EMPLOYEE COSTS/REIMBURSE ACCOUNT TOTAL 250 .00 150.00 100.00 150.00 250 .00 150.00 100.00 31.61-01 Supplies 2 01/02 AP 01/16/02 0160373 OFFICE SUPPLIES, GENERAL 6 01/02 AP 01/14/02 0160343 General Office Supplies OSCO DRUG ~512 MATHISON COMPANY 6,000 .00 74.59 5,925.41 11.90- 11.90 62.69- 62.69 ACCOUNT TOTAL 6,000 74.59- 74.59 6,000.00 31.61-02 Supplies 01/02 AP 01/10/02 0159996 OFFICE POSTAGE METER ACCOUNT TOTAL Postage 1,500 .00 500.00 1,000.00 US POSTAL SERVICE 500.00 1,500 .00 500.00 1,000.00 31.61-04 Supplies 3 01/02 AP 01/09/02 0160343 OFFICE SUPPLIES, GENERAL ACCOUNT TOTAL Engineering 5,500 .00 97.36 5,402.64 MATNISON COMPANY 97.36- 97.36 5,500 97.36- 97.36 5,500.00 31.61-30 Supplies ,5 01/02 AP 01/16/02 0160346 SHOP SUPPLIES [5 01/02 AP 01/14/02 0160322 CORRECT YR TRANS Shop and Buildng Supplies 30,000 .00 1,020.30 MENA~DS 6.33- 6.33 24.25- 18.95 28,979.70