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<br />City of Elk River <br /> <br />INVOICE APPROVAL LIST BY FUND <br /> <br />Date: 10/13/2005 <br />Time: 11:46am <br />Page: 10 <br /> <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund <br />Department <br />Account <br /> <br />GL Number Vendor Name <br />Abbrev Invoice Description <br /> <br />Check <br />Number <br /> <br />Invoice <br />Number <br /> <br />Due <br />Date <br /> <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Amount <br /> <br />Fund: ICE ARENA <br />Dept: ICE ARENA <br />221-540.540-4321 <br /> <br />221-540.540-4359 <br /> <br />221-540.540-4359 <br /> <br />221-540.540-4389 <br /> <br />221-540.540-4389 <br /> <br />221-540.540-4389 <br /> <br />221-540.540-4401 <br /> <br />221-540.540-4401 <br /> <br />221-540.540-4401 <br /> <br />Dept: CONCESSIONS <br />221-540.543-4219 <br /> <br />221-540.543-4219 <br /> <br />221-540.543-4219 <br /> <br />221-540.543-4259 <br /> <br />221-540.543-4259 <br /> <br />221-540.543-4259 <br /> <br />221-540.543-4259 <br /> <br />Fund: SR CITIZEN ACCOUNT <br />Dept: SR CITIZEN PROGRAMS <br />223-550.551-4219 <br /> <br />Dept: DANCES <br />223-550.554-4440 <br /> <br />Fund: PARK DEDICATION <br />Dept: PARK MAINTENANCE <br />225-510.511-4219 <br /> <br />225-510.511-4319 <br /> <br />225-510.511-4560 <br /> <br />Fund: LANDFILL <br />Dept: GENERAL OPERATING <br /> <br />Telephone TDS METROCOM <br /> MONTHLY LONG DISTANCE CHGS <br />Publishing E C M PUBLISHERS INC <br /> NEWSLETTER/ADVERTISING <br />Publishing E C M PUBLISHERS INC <br /> ADVERTISING/LEGAL <br />Utilities ACE SOLID WASTE, INC <br /> OCTOBER RUBBISH SERVICE <br />Utilities CENTERPOINT ENERGY MINNEGASCO <br /> NATURAL GAS <br />Utilities ELK RIVER MUNICIPAL UTILITIES <br /> WATER/ELECTRIC SERVICE <br />Bldg Repr COMMERCIAL REFRIGERATION SYS <br /> REPAIR COMPRESSOR <br />Bldg Repr G & K SERVICE TEXTILE <br /> RUG SERVICE-ARENA <br />Bldg Repr K & L GRINDING & MACHINE CO <br /> SHARPEN BLADES <br />Oper Supp THE BERNICK COMPANIES <br /> CONCESSIONS SUPPLIES <br />Oper Supp THE WATSON CO <br /> ARENA CONCESSION ERY003 <br />Oper Supp RICHARD CZECH <br /> CONCESSION STAND SUPPLIES <br />Other Mdse THE BERNICK COMPANIES <br /> POP <br />Other Mdse THE BERNICK COMPANIES <br /> CONCESSIONS SUPPLIES <br />Other Mdse CUB FOODS <br /> PROG/CONCES/MISC SUPPLIES <br />Other Mdse THE WATSON CO <br /> ARENA CONCESSION ERY003 <br /> <br />Oper Su~p GUARDIAN ANGELS OF ELK RIVER <br />ACQUARIUM PAYMENT <br /> <br />Misc <br /> <br />CUB FOODS <br />PROG/CONCES/MISC SUPPLIES <br /> <br />Oper Supp RIKE-LEE ELECTRIC, INC <br />ELECTRICAL REPAIRS-LIONS PARK <br />Prof Svcs THE KESTREL DESIGN GROUP INC <br />DESIGN SIGNAGE <br />Equipment MINNESOTA\WISC PLAYGROUND <br />PICNIC TABLES/BENCHES <br /> <br />44692 10/17/2005 <br />44580 10/17/2005 <br />44580 10/17/2005 <br />44527 10/17 /2005 <br />44554 10/17 /2005 <br />44589 10/17/2005 <br />44563 10/17/2005 <br /> 34137 <br />44601 10/17 /2005 <br /> 1043851472 <br />44620 10/17/2005 <br /> 22981 <br /> Total ICE ARENA <br /> <br />44548 <br /> <br />10/17 /2005 <br /> <br />5558 <br /> <br />44714 <br /> <br />10/17 /2005 <br /> <br />44571 <br /> <br />10/17/2005 <br /> <br />44548 <br /> <br />10/17/2005 <br /> <br />44548 <br /> <br />10/17/2005 <br /> <br />5558 <br /> <br />44569 <br /> <br />10/17/2005 <br /> <br />44714 <br /> <br />10/17/2005 <br /> <br />Total CONCESSIONS <br /> <br />Fund Total <br /> <br />44608 <br /> <br />10/17/2005 <br /> <br />Total SR CITIZEN PROGRAMS <br /> <br />44569 <br /> <br />10/17 /2005 <br /> <br />Total DANCES <br /> <br />Fund Total <br /> <br />44673 <br /> <br />10/17/2005 <br /> <br />140-1418 <br /> <br />44624 <br /> <br />10/17 /2005 <br /> <br />2457 <br /> <br />44644 <br /> <br />10/17/2005 <br /> <br />205400 <br /> <br />Total PARK MAINTENANCE <br /> <br />Fund Total <br /> <br />2.06 <br /> <br />444.39 <br /> <br />368.35 <br /> <br />247.74 <br /> <br />257.24 <br /> <br />6,769.24 <br /> <br />210.00 <br /> <br />47.71 <br /> <br />52.00 <br /> <br />9,723.55 <br /> <br />200.00 <br /> <br />131.19 <br /> <br />53.94 <br /> <br />582.20 <br /> <br />194.38 <br /> <br />143.12 <br /> <br />2,456.28 <br /> <br />3,761.11 <br /> <br />13,484.66 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />23.57 <br /> <br />23.57 <br /> <br />48.57 <br /> <br />946.89 <br /> <br />760.82 <br /> <br />18,988.27 <br /> <br />20,695.98 <br /> <br />20,695.98 <br />