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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: 12 <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 />Amount <br /> <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Fund: GOVT BUILDINGS RESERVE <br />Dept: FIRE ADMINISTRATION <br />292-230.231-4359 <br /> <br />Dept: STREET MAINTENANCE <br />292-310.312-4440 <br /> <br />292-310.312-4440 <br /> <br />292-310.312-4440 <br /> <br />Fund: DRUG FORFEITURE RESERVE <br />Dept: CONTROLLED SUBSTANCE <br />294-220.221-3629 <br /> <br />294-220.221-3629 <br /> <br />Dept: DWI <br />294-220.222-4440 <br /> <br />294-220.222-4440 <br /> <br />Fund: 2003A GO BONDS <br />Dept: GENERAL OPERATING <br />311-700.700-4621 <br /> <br />Publishing E C M PUBLISHERS INC <br />ADVERTISING/LEGAL <br /> <br />Mise C N H CAPITAL <br />DOZER RENTAL <br />Mise PLAISTED COMPANIES INC <br />CLASS 5 GRAVEL <br />Mise WASTE MANAGEMENT-E R LANDFILL <br />GRIT/RAGS/STREET DEMO WASTE <br /> <br />Mise Rev COMM OF FINANCE, TREAS. DIV. <br />CASE 04032791 <br />Mise Rev SHERBURNE CO ATTORNEY <br />SEIZED PROPERTY CASE 04032791 <br /> <br />Mise COLLINS BROTHERS TOWING <br />TOWING <br />Mise MORRELL TOWING <br />TOW FEES-' 85 YAMAHA <br /> <br />Agent Fees U S BANK. <br />2003A G 0 IMPR FEES <br /> <br />Fund: STREET IMPROVEMENT RESERVE <br />Dept: GENERAL IMPROVEMENTS <br />403-800.801-4319 Prof Svcs <br /> <br />THE TINKLENBERG GROUP <br />SEPT 2005-PROF. SERVICES-GRANT <br /> <br />Dept: 2005 STREET REHABILITATION <br />403-800.891-4530 Imprv proj UNIVERSAL ENTERPRISES-MID MN <br />PAY REQUEST #5-2005 STREET IMP <br /> <br />Fund: SURFACE WATER MANAGEMENT <br />Dept: GENERAL IMPROVEMENTS <br />404-800.801-4219 Oper Supp <br /> <br />404-800.801-4219 Oper Supp <br /> <br />MARTIE'S FARM SERVICE <br />GRASS SEED/FERTILIZER <br />MENARDS - ELK RIVER <br />MISC. SUPPLIES <br />L & S TRANSPORT, INC <br />TRANSPORTED BACKHOE <br /> <br />404-800.801-4409 Contr Svc <br /> <br />44580 10/17/2005 698.48 <br /> ----------------- <br /> Total FIRE ADMINISTRATION 698.48 <br />44552 10/17/2005 1,844.65 <br />44663 10/17/2005 7,908.00 <br /> 10224 <br />44713 10/17/2005 680.36 <br /> ----------------- <br /> Total STREET MAINTENANCE 10,433.01 <br /> ----------------- <br /> Fund Total 11,131.49 <br />44561 10/17/2005 48.00 <br />44682 10/17/2005 96.00 <br /> ----------------- <br /> Total CONTROLLED SUBSTANCE 144.00 <br />44560 10/17/2005 94.52 <br /> 32442 <br />44652 10/17/2005 124.10 <br /> 4742 <br /> ----------------- <br /> Total DWI 218.62 <br /> ----------------- <br /> Fund Total 362.62 <br />44701 10/17/2005 402.50 <br /> 1571356 <br /> ----------------- <br /> Total GENERAL OPERATING 402.50 <br /> ----------------- <br /> Fund Total 402.50 <br /> <br />44696 <br /> <br />10/17/2005 <br /> <br />2,400.00 <br /> <br />1122 <br /> <br />Total GENERAL IMPROVEMENTS <br /> <br />2,400.00 <br /> <br />44704 <br /> <br />10/17/2005 <br /> <br />296,640.96 <br /> <br />Total 2005 STREET REHABILITATION <br /> <br />296,640.96 <br /> <br />Fund Total <br /> <br />299,040.96 <br /> <br />44636 10/17/2005 146.01 <br />44638 10/17/2005 82.73 <br />44628 10/17/2005 184.00 <br /> 092405 <br /> ----------------- <br /> Total GENERAL IMPROVEMENTS 412.74 <br /> ----------------- <br /> Fund Total 412.74 <br />