3. Approve vouchers - Laserfiche WebLink

)4/29/2004, 16:07:08 ;M360L ACCOUNT ACTIVITY LISTING 7Y GOVERNMENT PAGE 27 ACCOUNTING PERIOD 04/2004 i ACCT? TRANBACTION YTD/CURRENT YTD/CURRENT TRANSACTION ....... PER CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE 0 Mill Road ..................................................... 431.33-01 Professional Services / Engineering PROFESSIONAL SERVICE continued 04/04 AP 04/27/04 0185765 PROFESSIONAL SERVICE 04/04 AP 04/27/04 0185765 PROFESSIONAL SERVICE 04/04 AP 04/27/04 0185765 PROFESSIONAL SERVICE 04/04 AP 04/27/04 0185765 PROFESSIONAL SERVICE 04/04 AP 04/27/04 0185765 PROFESSIONAL SERVICE HOUSTON ENGINEERIN 4,952.50 HOUSTON ENGINEERIN 282.50 HOUSTON ENGINEERIN 1,122.45 HOUSTON ENGINEERIN 20,055.60 HOUSTON ENGINEERIN 176.85 ACCOUNT TOTAL FUND TOTAL !terans Service Office leriff Asset Forfeiture 21.81 01 Other Expenses / Forfeiture Distribution 04/04 AP 04/23/04 0186875 ND BUREAU OF CRIMI CCDTF-ST VS LLOYD MILLER CCDTF 200,000 .00 200,000 .00 30,000 .0O 56,332.60 56,332.60 853.00 853.00 143,667.40 143,667.40 29,147.00 ACCOUNT TOTAL FUND TOTAL nior Citizens snomic Development 1 Service 24.53-04 Communications / 911 Service Contract 04/04 AP 04/22/04 0186869 RED RIVER REGIONAL 2ND QTR BILLING ACCOUNT TOTAL ~4.53-06 Communications / City Share of 911 Fee 04/04 AP 04/27/04 0186999CITY OF FARGO 911 FEES 04/04 AP 04/27/04 0187001 CITY OF WEST FARGO 911 FEES ACCOUNT TOTAL 30,000 .00 853.OO 30,000 .00 853.00 247,738 247,738 .O0 .00 0 .00 0 .00 127,500.00 63,750.00 63,750.00 114,600.55 104,076.01 10,524.54 114,600.55 29,147.00 29,147.00 120,238.00 183,988.00 114,600.55- 114,600.55-