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<br />INVOICE APPROVAL LIST BY FUND <br /> <br />ity of Elk River <br /> <br />Date: 10/10/2005 <br />Time: 11: 08am <br />Page: 1 <br /> <br />und <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 />und: GENERAL FUND <br />Dept: <br />101-000.000- 3233 <br /> <br />Surchg <br /> <br />MN STATE TREASURER <br />3RD QTR BLDG SURCHARGE <br />ELK RIVER AREA CHAMBER OF COM <br />JULY 4TH CONTRIBUTION-WAL-MART <br /> <br />44519 <br /> <br />10/10/2005 <br /> <br />11,534.23 <br /> <br />101-000.000-3629 <br /> <br />Mise Rev <br /> <br />44514 <br /> <br />10/10/2005 <br /> <br />1,000.00 <br /> <br />Total <br /> <br />12,534.23 <br /> <br />Dept: INFORMATION TECHNOLOGY <br />101-130.135-4219 Oper Supp <br /> <br />SERVERWORLDS <br />SERVER <br /> <br />44524 <br /> <br />10/10/2005 <br /> <br />367.43 <br /> <br />36953 <br /> <br />Total INFORMATION TECHNOLOGY <br /> <br />367.43 <br /> <br />Dept: FIRE ADMINISTRATION <br />101-230.231-4106 <br /> <br />Oth Retire ELK RIVER FIRE RELIEF ASSOC <br />FIRE STATE AID <br /> <br />44515 <br /> <br />10/10/2005 <br /> <br />136,429.00 <br /> <br />Total FIRE ADMINISTRATION <br /> <br />136,429.00 <br /> <br />Fund Total <br /> <br />149,330.66 <br /> <br />'tinct: LI QUOR <br />Dept: NORTHBOUND - COST OF SALES <br />603-910.911-4252 Beer C & L DISTRIBUTING CO 44511 10/10/2005 30,679.45 <br /> BEER <br />603-910.911-4252 Beer DAHLHEIMER DISTRIBUTING 44513 10/10/2005 15,644.60 <br /> BEER <br />603-910.911-4252 Beer GROSSLEIN BEVERAGE INC 44517 10/10/2005 13,790.46 <br /> BEER <br /> ----------------- <br /> Total NORTHBOUND - COST OF SALES 60,114.51 <br />Dept: WESTBOUND - COST OF SALES <br />603-915.911-4251 Liquor QUALITY WINE & SPIRITS CO 44523 10/10/2005 1,435.09 <br /> LIQUOR 612278-00 <br />603-915.911-4252 Beer C & L DISTRIBUTING CO 44511 10/10/2005 2,955.10 <br /> BEER <br />603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 44513 10/10/2005 7,557.40 <br /> BEER <br /> ----------------- <br /> Total WESTBOUND - COST OF SALES 12,047.59 <br /> ----------------- <br /> Fund Total 72,162.10 <br />"und: DEVELOPER ESCROW <br />Dept: LANDSCAPING ESCROW <br />821-700.702-3629 Mise Rev CHRISTIAN BUILDERS, INC 44512 10/10/2005 1,000.00 <br /> REFUND ESCROW-17565 JOHNSON ST <br />821-700.702-3629 Mise Rev CORRINE & WILLIAM GINTZ 44516 10/10/2005 2,000.00 <br /> REFUND LANDSCAPE ESCROW <br />821-700.702-3629 Mise Rev MINKS ENTERPRISES, INC 44518 10/10/2005 3,000.00 <br /> REFUND ESCROW-14350 - 183RD <br />821-700.702-3629 Mise Rev MONARCH HOMES 44520 10/10/2005 1,000.00 <br /> REFUND ESCROW-21359 QUEEN CT <br />821-700.702-3629 Mise Rev PARAMOUNT HOME BUILDERS, INC 44521 10/10/2005 2,000.00 <br /> REFUND ESCROW-I0346 - 175TH CT <br />821-700.702-3629 Mise Rev POWELL DEVELOPMENT CO 44522 10/10/2005 1,000.00 <br /> REFUND ESCROW-13835 - 214TH AV <br />821-700.702-3629 Mise Rev TOPLINE CUSTOM HOMES INC 44525 10/10/2005 1,000.00 <br /> REFUND ESCROW-21013 LANDER ST <br /> ----------------- <br /> Total LANDSCAPING ESCROW 11,000.00 <br /> ----------------- <br /> Fund Total 11,000.00 <br /> ----------------- <br /> Grand Total 232,492.76 <br />