5. Approve vouchers - Laserfiche WebLink

PAGE 33 /12/2004 8:37:27 ACCOUNT ACTIVITY LISTING , ACCOUNTING PERIOD 03/2004 360L GOVERNMENT ACCTG ---TP~ANSACTION-- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT ........ BALANCE /unty Road & Bridge ~31.33-01 Professional Services / Engineering PROFESSIONAL SERVICE TB0503 WORK ORDER: ~5 03/04 AP 02/13/04 0185765 HOUSTON ENGINEERIN PROFESSIONAL SERVICE TB0504 WORK ORDER: 15 03/04 AP 02/13/04 0185765 HOUSTON ENGINEERIN PROFESSIONAL SERVICE TB0502 WORK ORDER: 35 03/04 AP 02/13/04 0185765 HOUSTON ENGINEERIN PROFESSIONAL SERVICE : CB0504 WORK ORDER: i5 03/04 AP 02/13/04 0185765 HOUSTON ENGINEERIN PROFESSIONAL SERVICE CB0503 WORK ORDER: ACCOUNT TOTAL continued WF0003660 JOB ORDER: 020 3,645.00- 3,645.00 W¥0003661 JOB ORDER: 018 4,952.50- 4,952.50 WF0003659 JOB ORDER: 020 282.50 282.50 WF0003682 JOB ORDER: 018 1,122.45- 1,122.45 WF0003683 JOB ORDER: 018 50,000 79,505.40 79,505.40 SO,O00.O0 431.33-09 Professional Services / Consulting 44 03/04 AP 01/31/04 0185823 PACIFIC INTERNATIO PROFESSIONAL SERVICE MS0003 ACCOUNT TOTAL .00 7,354.81 5,124.31- 5,124.31 0 5,124.31 5,124.31 7,354.81- .00 431.41-01 Utilities / Water and Sewer 00 03/04 AP 02/27/04 0185695 CITY OF WEST FARGO UTILITIES 01 03/04 AP 02/27/04 0185693 CITY OF DAVENPORT UTILITIES ACCOUNT TOTAL 4,500 4,500 .00 209.90 52.60 52.60 34.00- 34.00 86.60- 86.60 4,290.10 4,500.00 43].41-02 Utilities / Electricity ~68 03/04 AP 03/04/04 0185683 CASS COUNTY ELECTR UTILITIES ?68 03/04 AP UTILITIES ~68 03/04 AP UTILITIES ?68 03/04 AP UTILITIES ~40 03/04 AP UTILITIES 614 03/04 AP UTILITIES 614 03/04 AP 03/04/04 0185683 03/04/04 0185630 03/04/04 0185683 02/28/04 0185692 02/25/04 0185884 02/25/04 0185884 CASS COUNTY ELECTR CASS COUNTY ELECTR CASS COUNTY ELECTR CITY OF ARGUSVILLE XCEL ENERGY XCEL ENERGY 15,750 .00 4,209.90 161.00 161.00 177.00- 1.77.00 128.00 128.00 801.00 801~00 32.00- 32.00 7.52 7.52 9.69 9.69 11,540.10