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<br /> INVOICE APPROVAL LIST BY FUND <br />. Date: 03/13/2008 <br />City of Elk River Time: 1:02pm <br /> Page: 1 <br />---~------------- - -- -. -._----- -------------------- ---------------------------------- ------------------------------------------------------------ --------- <br />!'und <br />Department GL Number Vendor Name Check Invoice Due <br />Account Abbrev Invoice Description Number Number Date Amount <br />--------------.------------------------------------------------------------------------------------------------------------------------------------------ <br />Fund: GOORAL FUND <br />Dept: <br />101-000,000-3237 Otb N-Bus ATLAS PET SUPPLY 57756 03/17/2008 100.00 <br /> SIGN REF-ATLAS PET SUPPLY <br />101-000,000-3237 Oth N-Bus SPORTECH, INC 57894 03/17/2008 100.00 <br /> SIGN REFOND-SPORTECH <br />101-000,000-3461 Rec Fees KAREN BRONSHTEYN 57764 03/17/200B 35,00 <br /> PROGRAM REFUND <br />101-000.000-)461 Rec Fees REBECCA HALL 57823 03/17/200B 50.00 <br /> PROGRAM REFUND <br />101-000,000-3474 Facility THE CROSBING 57781 03/17/2008 100.00 <br /> DEP RETURN-VOL OPEN HOUSE <br />101-000,000-3474 Facility JENNIFER WAGNER 57918 03/17/2008 100.00 <br /> DEPOSIT REF HALLOWEEN PARTY <br /> ----------------- <br /> Total 485,00 <br />Dept: MAYOR & COUNCIL <br />101-110.111-4319 Prof Bvcs HOISINGTON KOEGLER GROUP INC 57828 03/17/2008 1,612.37 <br /> CITY COUNCIL WORKSHOPS 007-077-2 <br />101-110 111-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2OOB 14,902.00 <br /> QUARTERLY PRm.'lIUM 27369 <br />101-110,111-4440 Misc ROCKWOODS BANQUET & CONF CTR 57886 03/17/2008 2,981.53 <br /> VOLUNTEER DINNER <br /> ----------------- <br /> Total MAYOR & COUNCIL 19,495.90 <br />Dept: ADMINISTRATIVE SERVICES <br />101-120.121-4201 Office Sup DELL MARKETING, L P 57788 03/17/2008 1,867.98 <br /> LATIWOE LAPTOP XCFX4TT28 <br />101-120.121-4201 Office Sup JAMES KOCH & ASSOC, INC 57839 03/17/2008 309.85 <br /> TONER CARTRIOOES 9317 <br />101-120.121-4201 Office Sup ST.I\PLES BUSINESS ADVANTAGE 57895 03/17/2008 1,091.71 <br /> OFFICE SUPPLIES 8009070770 <br />101-120.121-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 60.65 <br /> CELL PHONE CHARGES 923273629-044 <br />101~120 .121-4322 postage ELK RIVER MUNICIPAL UTILITIES 57795 03/17/2008 9.20 <br /> POSTAGE 016976 <br />101-120,121-4361 Insurance LEAGUE OF MN CITIES INS TRUST 57846 03/17/2008 45.50 <br /> QUARTERLY PREMIUM 27369 <br />101-120,121-4404 Eq Repair NEOPOST LEASING 57862 03/17/2008 447.98 <br /> POSTAGE METER LEASE 5015866 <br /> ------.---------- <br /> Total ADMINISTRATIVE SERVICES 3,832.87 <br />Dept: HUMAN RESOURCES <br />101-120.122-4201 Office Sup JAMES KOCH & ASSOC, INC 57839 03/17/2008 183.90 <br /> TONER CARTRIDGES 9317 <br />101.120.122-4322 Postage ELK RIVER MUNICIPAL UTILITIES 57795 03/17/2008 0,82 <br /> POSTAGE 016976 <br /> ----------------- <br /> Total HUMAN RESOURCES 184.72 <br />Dept: FINANCE <br />101.130.131-4201 Office Sup JAMES KOCH &. ASSOC, !NC 57839 03/17/2008 183.90 <br /> TONER CARTRIDGES 9317 <br />101-130,131-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 60,65 <br /> CELL PHONE CHARGES 923273629-044 <br />101-130.131-4322 postage ELK RIVER MU1~CIPAL UTILITIES 57795 03/17/2008 0,82 <br /> POSTAGE 016976 <br />101-130.131-4331 Trav/Conf FRED PRYOR SEMINARS 57876 03/17/2008 195.00 <br /> TRAINING <br /> ----------------- <br /> Total FINANCE 440.37 <br />Dept: INFORMATION TECHNOLOGY <br />101-130.135-4319 Prof Sves FAST EAGLE ONE COMPANY 57805 03/17/200B 880.00 <br /> UPGRADES/NETWORK CHANGES 10004 <br />101-130.135-4321 Telephone NEXTEL COMMUNICATIONS 57864 03/17/2008 47.78 <br /> CELL PHONE CHARGES 923273629-044 <br />101-130.135-4331 Trav/Conf MN HTCIA 57857 03/17/2008 150.00 <br /> HTCIA COMP REGISTRATIONS <br />101-130.135-4331 Trav/Conf TRISTAN NICKA 57865 03/17/200S 64.69 <br /> MILEAGE <br />101-130,135-4404 Eq Repair S & S COMMUNICATIONS 57887 03/17/2008 383.23 <br /> REPAIRS ON TELEPHONES 47869 <br />