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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: 11 <br /> <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund <br />Department <br />Account <br /> <br />GL Number <br />Abbrev <br /> <br />Vendor Name <br />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: LANDFILL <br />Dept: GENERAL OPERATING <br />228-700.700-4389 <br /> <br />Fund: MICRO LOAN FUND <br />Dept: <br />240-000.000-3627 <br /> <br />Fund: DEVELOPMENT FUND <br />Dept: <br />245-000.000-3910 <br /> <br />Dept: ECONOMIC DEVELOPMENT <br />245-620.621-4440 <br /> <br />Fund: CAPITAL OUTLAY RESERVE <br />Dept: POLICE ADMINISTRATION <br />290-210.211-4219 <br /> <br />290-210.211-4219 <br /> <br />Fund: INSURANCE RESERVE <br />Dept: HEALTH & SAFETY <br />291-230.234-4331 <br /> <br />Dept: GENERAL OPERATING <br />291-700.700-4108 <br /> <br />291-700.700-4108 <br /> <br />291-700.700-4109 <br /> <br />291-700.700-4361 <br /> <br />291-700.700-4361 <br /> <br />291-700.700-4361 <br /> <br />291-700.700-4440 <br /> <br />Fund: GOVT BUILDINGS RESERVE <br />Dept: FIRE ADMINISTRATION <br /> <br />Utilities <br /> <br />ACE SOLID WASTE, INC <br />OCTOBER RUBBISH SERVICE <br /> <br />Loan Pmt <br /> <br />MN DEPT OF TRADE & ECON DEV <br />ROMA TOOL PMT ECDV000024HFY86 <br /> <br />Sale Asset TOM & RIKKI BAUER <br />REFUND EARNEST MONEY <br /> <br />Misc <br /> <br />E C M PUBLISHERS INC <br />ADVERTISING/LEGAL <br /> <br />Oper Supp COMMUNITY INTERVENTIONS <br />METHAMPHETAMINES VIDEOS <br />Oper Supp COMMUNITY INTERVENTIONS <br />MARIJUANA VIDEOS <br /> <br />Trav/Conf <br /> <br />CUB FOODS <br />PROG/CONCES/MISC SUPPLIES <br /> <br />Insurance AMERICAN UNITED LIFE INS CO <br />COBRA LIFE INSURANCE PREMIUM <br />Insurance HEALTH PARTNERS <br />COBRA INSURANCE PREMIUM <br />Wrkrs Comp LEAGUE OF MN CITIES INS TRUST <br />WORK COMP DEDUCTIBLE <br />Insurance LEAGUE OF MN CITIES INS TRUST <br />1ST & 2ND QUARTER INSURANCE <br />Insurance LEAGUE OF MN CITIES INS TRUST <br />OPEN MEETING LAW INSURANCE <br />Insurance LEAGUE OF MN CITIES INS TRUST <br />PERTO FUND INSURANCE <br />Misc GEORGE ANDERSON <br />DAMAGE TO VEHICLE <br /> <br />44527 <br /> <br />10/17/2005 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />44649 <br /> <br />10/17/2005 <br /> <br />Total <br /> <br />Fund Total <br /> <br />44544 <br /> <br />10/17 /2005 <br /> <br /> Total <br />44580 10/17/2005 <br /> Total ECONOMIC DEVELOPMENT <br /> Fund Total <br />44565 10/17 /2005 <br /> 10245-1 <br />44565 10/17/2005 <br /> 10244-1 <br /> Total POLICE ADMINISTRATION <br /> Fund Total <br />44569 10/17 /2005 <br /> Total HEALTH & SAFETY <br />44531 10/17 /2005 <br />44615 10/17/2005 <br />44632 10/17 /2005 <br />44633 10/17 /2005 <br /> 20501 <br />44633 10/17/2005 <br /> 20504 <br />44633 10/17/2005 <br /> 20503 <br />44532 10/17 /2005 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />70.85 <br /> <br />70.85 <br /> <br />70.85 <br /> <br />2,643.25 <br /> <br />2,643.25 <br /> <br />2,643.25 <br /> <br />15,000.00 <br /> <br />15,000.00 <br /> <br />48.65 <br /> <br />48.65 <br /> <br />15,048.65 <br /> <br />608.12 <br /> <br />608.12 <br /> <br />1,216.24 <br /> <br />1,216.24 <br /> <br />9.00 <br /> <br />9.00 <br /> <br />5.13 <br /> <br />71.42 <br /> <br />196.63 <br /> <br />127,008.50 <br /> <br />185.00 <br /> <br />161. 00 <br /> <br />406.00 <br /> <br />128,033.68 <br /> <br />128,042.68 <br />