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<br />2/01/2005,12,28,54 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCTG <br />PER. <br /> <br />-TRANSACTION- - -- <br />DATE NUMBER <br /> <br /> <br />Vä'c1e & <br />057811 <br /> <br />11 EN <br />PO ENTRY <br />11 01/05 AP 01/25/05 0194832 <br />VEHICLE REPAIR SERVICES <br />48 01/05 EN 01/24/05 057348 <br />PO ENTRY <br />63 01/05 EN 01/24/05 057663 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> <br />77,000 <br /> <br />VEHICLE REPAIR SERVICES <br />NELSON INTERNATION <br /> <br />WEST FARGO AUTO BO <br />VEHICLE REPAIR SERVICES <br />NELSON INTERNATION <br />VEHICLE REPAIR SERVICES <br /> <br /> <br />Repair, / General Main <br />MENARDS <br />SHOP SUPPLIES <br />0194817 MENARDS <br /> <br />64,000 <br /> <br />42 EN <br />PO ENTRY <br />42 aI/OS AP 01/25/05 <br />SHOP SUPPLIES <br />86 01/05 EN 01/24/05 <br />PO ENTRY <br />97 01/05 EN 01/24/05 <br />PO ENTRY <br />" 01/05 EN 01/24/05 <br />PO ENTRY <br />23 01/05 EN 01/24/05 <br />PO ENTRY <br />97 aI/OS AP <br /> <br />86 <br /> <br /> <br />057686 <br /> <br />057697 <br /> <br />057717 <br /> <br />05"723 <br /> <br />0194855 <br /> <br />0194863 <br /> <br />0194727 <br /> <br />ACCOONT TOTAL <br /> <br />431.53-01 Communrcatro'" <br />64 01/05 EN 01/25/05 <br />PO ENTRY <br />'64 aI/aSAP 01/25/05 0194"6 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />AMERIPRIOE LINEN & <br />MAINTENANCE/ CONTRACTEO <br />RAINBOW IRRIGATION <br />MA INTENANCE/ CONTRACTED <br /> <br />THE TRANE <br /> <br />RAINBOW <br /> <br />SERV1CEWORKS, INC <br /> <br />AMERIPRIOE LINEN & <br /> <br /> <br />30,000 <br /> <br />ONE-FARGO <br />TELECOMMUNICATION & RADIO <br />CELLOLAR ONE - FARGO <br /> <br />& Semrnar~ / Seminac 20,500 <br />0578" NO READY & CON <br />EMPLOYEE COSTS/REIMBURSE <br />LORMAN EDUCATION S <br />EMPLOYEE COSTS/REIMBURSE <br /> <br /> <br />uu--_u_u_- <br /> <br />1,726 .55 <br />180.28 <br /> <br />180.28- <br /> <br />1, 733.53 <br /> <br />1.726.55 <br /> <br />3,'60.08 <br /> <br />.00 <br />17.92 <br /> <br />273.12 <br /> <br />220.00 <br /> <br />273 .12- <br /> <br />2'0.00- <br /> <br />64.52. <br /> <br />90.00 <br /> <br />.00 <br />91.50 <br /> <br />00 <br /> <br />.00 <br />lBO.oo <br /> <br />329.00 <br /> <br />ACCOUNTING ?ERIOD <br /> <br />35 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />34,579.20 <br /> <br />180.28 <br /> <br />180.28 <br /> <br />33,227.75 <br /> <br />17.92 <br /> <br />273.12 <br /> <br />220.00 <br /> <br />64.62 <br /> <br />575.56 <br /> <br />15,383.38 <br /> <br />91.60 <br /> <br />5,698.00 <br /> <br />CURRENT <br />BAlANCE <br /> <br />40,694.25 <br /> <br />3,640.36- <br /> <br />30,772 .25 <br /> <br />665.56- <br /> <br />14,6'6.62 <br /> <br />91. 50- <br /> <br />14,810.00 <br />