3. Approve vouchers - Laserfiche WebLink

~/29/2004, 16:07:08 ACCOUNT ACTIVITY LISTING PAGE 1 ~360L ACCOUNTING PERIOD 04/2004 GOVERNMENT ACCTG ---TRANSACTION YTD/CURRENT YTD/CURRENT TP~ANSACTION CURRENT PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE !neral Fund ~11.54-01 Publishing / Legals 04/04 AP 04/22/04 0186922 NOTICE OF BIDS-ANNUAL FORUM GRAVEL SUPPLIES 15,000 .00 2,812.83 12,187.17 73.84 ACCOUNT TOTAL 15,000 .00 73.84 14,926.16 ~11.33-06 Professional Services / Guardian Ad Lite 04/04 AP 04/28/04 0187016 DURKEE/CHUCK BRENNA VS BRENNA 04/04 AP 04/22/04 0186966 WILLIAMS, ELIZABET NANETTE & GEORGE LAFAVOR ACCOUNT TOTAL 10,000 .00 11,722.09 1,722.09- 225.00 375.00 10,000 .00 600.00 9,400.00 :11.52-02 Insurance / Liability Insurance 04/04 AP 04/21/04 0186915 DAWSON INSURANCE ADD 2 2004 JOHN DEER ACCOUNT TOTAL 200,000 .00 1,524.00 198,476.00 349.00 200,000 .00 349.00 199,651.00 ~41.51-12 Cost Allocations / Public Health/Rural A 04/04 AP 04/27/04 0187020 FARGO CASS PUBLIC MARCH SERVICES ACCOUNT TOTAL 435,124 .00 79,445.66 355,678.34 28,258.13 435,124 .00 28,258.13 406,865.87 ~11.34-02 Purchased Services / Section 125 Admin. 04/04 AP 04/29/04 0187160 DISCOVERY BENEFITS ADM FEE 15,500 .00 5,642.00 9,858.00 1,127.00 ACCOUNT TOTAL 15,500 .00 1,127.00 14,373.00 11.61-01 Supplies / General Office Supplies 04/04 AP 04/27/04 0187081 OFFICE INTERIORS I 48X36 BULLETIN BOARD ACCOUNT TOTAL 1,000 .00 887.93 112.07 427.45 1,000 .00 427.45 572.55 11.61-02 Supplies / Postage 04/04 AP 04/21/04 0186846 PRESORT-03/22-04/19/O4 AMERICAN MAI1, HOUS 1,000 .00 252.30 747.70 88.57 ACCOUNT TOTAL 1,000 :00 88.57 911.43