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<br /> INVOICE APPROVAL LIST BY FUND <br /> Date: 10/13/2005 <br /> Time: 11:46am <br />City of Elk River Page: 8 <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Fund <br />Department GL Number Vendor Name Check Invoice Due <br />Account Abbrev Invoice Description Number Number Date Amount <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Fund: GENERAL FUND <br />Dept: RECREATION ADMINISTRATION <br />101-520.521-4321 Telephone NEXTEL COMMUNICATIONS 44654 10/17/2005 105.06 <br /> CELL PHONE CHARGES <br />101-520.521-4321 Telephone TDS METROCOM 44692 10/17/2005 4.70 <br /> MONTHLY LONG DISTANCE CHGS <br />101-520.521-4331 Trav/Conf MINNESOTA REC & PARK ASSN 44642 10/17/2005 95.00 <br /> WORKSHOP-R GARDNER 4069 <br />101-520.521-4349 Adv /Mkting PRINTING ARTS, INC 44665 10/17/2005 3,224.48 <br /> PRINT PROGRAM GUIDE 162721-01 <br />101-520.521-4349 Adv/Mkting E C M PUBLISHERS INC 44580 10/17/2005 150.00 <br /> MONTHLY SITE HOSTING <br />101-520.521-4389 Utili ties ACE SOLID WASTE, INC 44527 10/17/2005 18.70 <br /> OCTOBER RUBBISH SERVICE <br />101-520.521-4389 Utili ties ACE SOLID WASTE, INC 44527 10/17/2005 59.62 <br /> OCTOBER RUBBISH SERVICE <br />101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44554 10/17/2005 -104.04 <br /> NATURAL GAS <br />101-520.521-4389 Utili ties CENTERPOINT ENERGY MINNEGASCO 44554 10/17/2005 -65.44 <br /> NATURAL GAS <br />101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44589 10/17/2005 28.74 <br /> WATER/ELECTRIC SERVICE <br />101-520.521-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44589 10/17/2005 14.06 <br /> WATER/ELECTRIC SERVICE <br />101-520.521-4404 Eq Repair S B S I, INC 44676 10/17/2005 196.20 <br /> E CLASS TRAK REGISTRATION FEES 6064 <br />101-520.521-4404 Eq Repair METRO SALES INC 44639 10/17/2005 175.73 <br /> COPIER LEASE-RECREATION 194540 <br /> ----------------- <br /> Total RECREATION ADMINISTRATION 4,410.65 <br />Dept: PROGRAMMING <br />101-520.522-4219 Oper Supp CUB FOODS 44569 10/17/2005 7.68 <br /> PROG/CONCES/MISC SUPPLIES <br />101-520.522-4219 Oper Supp ORIENTAL TRADING CO INC 44660 10/17/2005 49.60 <br /> FRIGHT NIGHT SUPPLIES 602432931-01 <br />101-520.522-4219 Oper Supp ORIENTAL TRADING CO INC 44660 10/17/2005 121. 30 <br /> FRIGHT NIGHT SUPPLIES 602289868-01 <br />101-520.522-4219 Oper Supp GOPHER 44604 10/17/2005 203.49 <br /> FOAM DODGEBALLS 7187626 <br />101-520.522-4409 Contr Svc THREE RIVERS UMPIRE ASSOC. 44694 10/17/2005 2,116.00 <br /> UMPIRE SERVICE 8/8/05-9/7/05 <br /> ----------------- <br /> Total PROGRAMMING 2,498.07 <br />Dept: CONCESSIONS <br />101-520.523-4259 Other Mdse CUB FOODS 44569 10/17/2005 65.13 <br /> PROG/CONCES/MISC SUPPLIES <br />101-520.523-4259 Other Mdse VIKING COCA-COLA CO 44708 10/17/2005 153.60 <br /> CONCESSION STAND POP-REC <br />101-520.523-4259 Other Mdse THE WATSON CO 44714 10/17/2005 230.43 <br /> CONCESSION STAND SUPPLIES 702481 <br />101-520.523-4259 Other Mdse ELK RIVER MEAT PACKING, INC 44588 10/17/2005 59.80 <br /> WEINERS <br />101-520.523-4259 Other Mdse THE WATSON CO 44714 10/17/2005 380.21 <br /> CONCESSION STAND SUP-REC. 701628 <br /> ----------------- <br /> Total CONCESSIONS 889.17 <br />Dept: SR CITIZEN PROGRAMS <br />101-550.551-4219 Oper Supp WAL-MART COMMUNITY 44711 10/17/2005 15.61 <br /> MISC. SUPPLIES <br />101-550.551-4219 Oper Supp ELK RIVER SENIOR CENTER 44593 10/17/2005 40.53 <br /> TREATS FOR ONGOING EVENTS <br />101-550.551-4409 Contr Svc COBORN'S INC 44559 10/17/2005 16.67 <br /> MISC SUPPLIES <br />101-550.551-4409 Contr Svc CUB FOODS 44569 10/17/2005 58.73 <br /> PROG/CONCES/MISC SUPPLIES <br />101-550.551-4409 Contr Svc WAL-MART COMMUNITY 44711 10/17/2005 21.04 <br /> MISC. SUPPLIES <br />101-550.551-4409 Contr Svc ELK RIVER FLORAL 44585 10/17/2005 79.88 <br /> FLOWERS - OVER 90S 5SEP30032 <br /> ----------------- <br /> Total SR CITIZEN PROGRAMS 232.46 <br />