6. Vouchers approved - Laserfiche WebLink

./2004, 13,52,57 'L )VERNMENT ACCOUNT ACTIVITY LISTING PAGE 47 ACCOUNTING PERIOD 10/2004 ------------------------- --------------------------------------------------------------------------- .CCTG _u-TRANSACTIONu-- PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------------------------------- DESCRIPTION YTD/CURRENT ESTIM/ APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT CURRENT BALANCE i Hill Subdivi,ion 'n', 3rd Subdivi,ion .83-01 Loan Payment / Principal 10/04 AP 10/04/04 0191515 WELLS FARGO BROKER aLMEN'S 3RD-PRINCIPAL .83-02 Loan Payment / Intereat 10/04 AP 10/04/04 0191515 WELLS FARGO BROKER OLMEN'S 3RD-INTEREST 4,128 .00 4,223.47 .53 2,139.97 .00 2,139.97 2,139.97- .00 4,127. B5 ." 2,035.69 .00 2,035.69 2,035.69- .00 4,175.66 4,175.66- 4,224 ACCOUNT TOTAL ACCOUNT TOTAL FUND TOTAL lerud" Subdivi,ion 'gor Green Subdivi,ion 'py Hollow Subdivision "t River Subdivision He Building Fund 1.33-10 Profeaaional Servicea 10/04 AP 10/07/04 0191852 "CTOR OPTIONS VECBLD / Architect /Engin STROH ARCHITECTS, 750,000 .00 705.00 705.00 049,295.00 ACCOUNT TOTAL .00 705.00 705,00- 1. 73-01 Imp Other Than Building / Special Aeaeea 10/04 AP 10/07/04 0191567 CITY OF FARGO 3502-06000 10/04 AP 10/04/04 0191498 PARCEL 2240-2"00 10/04 AP 10/04/04 0191498 PARCEL 2240-27250 10/04 AP 10/04/04 0191498 PARCEL 2240-22800 10/04 AP 10/04/04 0191498 PARCEL 3500-12094 .00 53,354.72 191.95 53,354.72- CITY OF FARGO 29,400.00 CITY OF FARGO 19,345.00 CITY OF FARGO 3,650.00 CITY OF FARGO 767.77 ACCOUNT TOTAL 00 53,354.72 53,354.72- FUND TOTAL .00 54,059.72 54,059.72-