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<br />02/17/2005, 16:36:37 <br />3M360L <br />ry GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />CONTINENTAL LIGHTI <br />E <br />FARGO NORTHWEST p, <br />AMERIPRIDE LINE'" & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />DACOTAH PAPER CO <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LIN~N & <br /> <br />AM~RIPRIDE LINEN & <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />VALLEY HARDWOOD SU <br /> <br />CRANE JOHNSON LUMB <br />GE <br />DACO'.;'AH PAPER CO <br /> <br />DACOTAH PAP"R CO <br /> <br />11.62-02 Energy Supplies / Electricity & Gas <br />02/05 AP 02/01/05 0194944 XCEL ENERGY <br />ELEC CHGS-12/16-01/24 <br /> <br />:;eneral Fund <br />-411.61-04 Supplies / Operational Supplie~ <br />02/05 AP 02/11/05 0195185 FARGO GLASS & PA1~ <br />OHD STOP 454S 652 <br />02/05 AP 02/11/05 0195160 <br />BALLASTS,HILO,CLEAR SLEEV <br />02/05 AP 02/11/05 0195188 <br />A36A CLOSET REPAIR KIT <br />02/05 AP 02/08/05 0195014 <br />WRONG DESC <br />02/05 AP 02/08/05 0195014 <br />WRONG DESC <br />02/05 AP 02/08/05 0195014 <br />SANI AIR, MAT CLEANING <br />02/05 AP 02/08/05 0195014 <br />SANI AIR, MAT CLEANING <br />02/05 AP 02/07/05 0195004 <br />ENMOTION TOWEL ROLLS <br />02/05 AP 02/07/05 0195014 <br />MONTHLY CHG-BREWER LAKE <br />02/05 AP 02/07/05 0195014 <br />MONTHLY CHG-BREWER LAKE <br />02/05 AP 02/07/05 0195014 <br />SHIRT CLEANING <br />02/05 AP 02/07/05 0195014 <br />SHIRT CLEANING <br />02/05 AP 02/07/05 0195014 <br />SHIRT CLEANING <br />02/05 AP 02/07/05 0195014 <br />SHIRT CLEANING <br />02/05 AP 02/03/05 0194981 <br />SPLY FCT3/S COMP1/2IPX1/2 <br />02/05 AP 02/03/05 0194981 <br />SNOW BLADE, <br />02/05 AP 02/03/05 0194984 <br />20 BF SEL 4/4 WO,MILLING <br />02/05 AP 02/03/05 0194976 <br />FOAM BRUSHES,SANDING SPON <br />02/05 AP 02/02/05 0194947 <br />ROLL TOWELS <br />02/05 AP 02/01/05 0194920 <br />ROLL TOWELS <br /> <br />ACCOUNT T01'AL <br /> <br />YTD/CURRENT <br />ES7IM/APPROP <br /> <br />125,000 <br /> <br />PAGE 6 <br />ACCOUNT:NG PERIOD 02/2005 <br /> <br />YTD/CURREN7 <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br /> <br /> 90 .00 <br /> 1,067 .20 <br /> 132 .80 <br /> 144 .40- <br /> 146 .74- <br /> 144 .40 <br /> 146 . " <br /> 207. 95 <br /> 144 .40 <br /> 146 . " <br /> 30 .14 <br /> 30 .14 <br /> 30 .14 <br /> 30 .:4 <br /> 32 .33 <br /> 63 .'9 <br /> 105 .00 <br /> .:3 <br /> 207 .96 <br /> 207 .96 <br />.00 2,622.41 2,622.41- <br />.00 13,980. 85 111,019.15 <br /> 13,519. 82 <br />.00 13,519.82 "13,519.82- <br />