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2/28/2002, 14:45~00 ACCOUNT ACTIVITY LISTING PAGE 31 <br />]60L ACCOUNTING PERIOD 02/2002 <br />~ GOVERNMENT ....... <br /> <br /> zed Control <br /> ACCTG .... TRANSACTION .... YTD/CURR~NT YTD/CURRENT TR3%NSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER D E S c R I P T I O N ESTIM/APPROP ENCUMBR3UNCE AMOUNT BALANCE <br /> <br />462.53-01 Co~unications Office Telephone 1,500 .00 251.63 1,248.37 <br /> 02/02 AP 02/25/02 0161520 CELLULAR ONE 21.23 <br /> CELL PHONE-01/06-02/05/02 <br /> ACCOUNT TOTAL 1,500 .00 21.23 1,478.77 <br /> <br />462.57-02 Education & Seminars <br />37 02/02 AP 02/27/02 0000000 <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br /> Seminar Registration <br />CASS CO TREASURER <br /> <br />2,000 .00 415.00 1,505.00 <br /> 5.00- 5.00 <br /> <br /> 2,000 5.00- 5.00 2,000.00 <br /> <br />462.58-01 Administrative Travel <br />67 02/02 AP 02/21/02 0161466 <br /> EMPLOYEE COSTS/REIMBURSE <br />68 02/02 AP 02/21/02 0161458 <br /> EMPLOYEE COSTS/REIMBURSE <br /> <br /> Travel Costs & Per Diem 2,000 .00 60.00 <br />RUSSIFF, DON 20.00- 20.00 <br /> <br />HINRICHS, DARWIN 40.00- 40.00 <br /> <br />ACCOUNT TOTAL 2,000 <br /> <br />1,940.00 <br /> <br />60.00- 60.00 2,000.00 <br /> <br />.462.61-01 Supplies <br /> 02/02 AP 02/26/02 0161629 <br /> OFFICE SUPPLIES, GENERAL <br />,22 02/02 AP 02/25/02 0161600 <br /> OFFICE SUPPLIES, GENEPd%L <br /> <br />ACCOUNT TOTAL <br /> <br /> General office Supplies 550 112.95 56.14 <br />OFFICE DEPOT 35.86- 35.86 <br /> <br />MAC ' S INC <br /> <br />3.99- 3.99 <br /> <br />550 39.85- <br /> <br />380.91 <br /> <br />39.85 550.00 <br /> <br />-462.61-04 Supplies <br />i21 02/02 AP 02/25/02 0161591 <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Field Work supplies 2,000 .00 150.42 1,849.58 <br />J W AUTO pARTS 22.85- 22.85 <br /> <br /> 2,000 22.05- 22.05 2,000.00 <br /> <br />FUND TOTAL 251,281 127.70- 148.93 <br /> <br /> <br />