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<br /> INVOICE APPROVAL LIST BY FUND <br /> Date: 03/13/2008 <br /> Time: 1;02pm <br />City of Elk River Page: 11 <br />--~---~-------------------------------------------------------------_._..~-_.~~....~._~-~~--~._-----~~.__.~.~----------------------------------------_.~- <br />Fund <br />Department GL Number vendor Name Check Invoice Du. <br />Account Abbrev Invoice Description Number Number Date Amount <br />----._-------~~--~~----------------------------------------~---------------~~-----_.__._._-_.--_...._---------------------------------------------------- <br />Fund: ICE ARENA <br />Dept; ICE ARENA <br />221-540.540-4389 Utili ties CENTERPOINT ENERGY 57771 0311112008 7,821.92 <br /> NATURAL GAS <br />221-540.540-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/11/2008 11,242.54 <br /> WATER/ELECTRIC SERVICE <br />221-540.540-4401 Bldg Repr AQUARIUS WATER CONDITIONING 57749 03/11/2008 200.00 <br /> SALT TANK MAINT 305336 <br />221-540.540-4401 Bldg Repr COMMERCIAL REFRIGERATION SYS 57778 03/11/2008 200.00 <br /> CONDENSER FAN REPAIRS 36714 <br />221-540.540-4401 Bldg Repr G & K SERVICE TEXTILE 57812 03/11/2008 59.55 <br /> RUG SERVICES 1043676697 <br />221-540.540-4401 BIdg Repr LEADENS BUILDING MAINT mc. 57843 03/11/2008 479.25 <br /> RESTROOM CLEANING 5210 <br />221-540.540-4401 BIdg Repr LEADENS BUILDING MAINT INC. 57843 03/11/2008 479.25 <br /> RESTROOM CLEANING 5217 <br />221-540.540-4401 BIdg Repr LEADENS BUILDING MAINT INC. 57843 03/11/2008 479.25 <br /> RESTROOM CLEANING 5231 <br />221-540.540-4401 BIdg Repr ELK RIVER MUNICIPAL UTILITIES 57796 03/11/2008 681.60 <br /> WATER/ELECTRIC SERVICE <br /> ----------------- <br /> Total ICE ARENA 31,255.02 <br />Dept: HOCKEY PROGRAMS <br />221-540.541-3461 Rec Fees REBECCA TYSON 57904 03/11/2008 115.00 <br /> PROGRAM REFUND <br />221-540.541-4409 Contr Svc S B S I, INC 57889 03/17/2008 311.20 <br /> FEE REGISTRATION FEES 7301 <br /> ----------------- <br /> Total HOCKEY PROGRAMS 426.20 <br />Dept; SKATING PROGRAMS <br />221-540.542-4409 Contr Sve S B S I, INC 57889 03/11/2008 178.40 <br /> FEB REGISTRATION FEES 7301 <br /> -----.----------- <br /> Total SKATING PROGRAMS 178.40 <br />Dept: CONCESSIONS <br />221-540.543-4259 other Mdse CUB FOODS 57783 03/11/2008 26.94 <br /> SUPPLIES <br />221-540.543-4259 Other M.dse ELK RIVER MEAT PACKING, INC 57793 03/1112008 59.80 <br /> WElNERS <br />221~540. 543~4259 Other Mdse ROASTERY 7 57885 03/11/2008 280.25 <br /> FRUIT SMOOTHIES/COFFEE 4659 <br />221-540.543-4259 Other Mdse THE WATSON CO 57922 03/11/2008 1,674.11 <br /> CONCESSIONS <br />221-540.543-4259 Other Mdse DACOTAH PAPER CO 57785 03/11/2008 52.65 <br /> SUPPLIES 55611 <br />221-540.543-4259 Other Mdse TEE BERNICK COMPANIES 57760 03/11/2008 3,687.20 <br /> pop /GATORADE/WATER <br /> ----------------- <br /> Total CONCESSIONS 5,7BO.95 <br /> ----------------- <br /> Fund Total 41,980.57 <br />Fund: PINEWOOD GOLF COURSE <br />Dept: GOLF COURSE <br />222-530.530-4219 Oper Supp LASER MEMORIES 57842 03/11/2008 60.00 <br /> NAMETAGS 260 <br />222-530 530-4219 Oper supp DEADPERFECT 57787 03/11/2008 410.87 <br /> TEEIS, PENCILS 13381 <br />222-530.530-4259 Other Mdse U S KIDS GOLF 57906 03/11/2008 191.09 <br /> GOLF CLUBS IN726826 <br />222-530.530-4259 Other MeIse DEADPERFECT 57787 03/11/2008 25.00 <br /> ARTWORK CHARGE 13386 <br />222-530.530-4259 Other Mdse DEADPERFEC'I' 57787 03/11/2008 183.74 <br /> DISK PACKS 13368 <br />222-530.530-4259 Other Mdse DEADPERFEC'I' 57787 03/11/2008 179.52 <br /> BAGGED GOLF TEES 13376 <br />222-530.530-4259 other Mdse DEADPERFECT 57787 03/11/2008 225.00 <br /> TEE 'S, PENCILS 13381 <br />222-530.530-4321 Telephone NEXTEL COMMUNICATIONS 57864 03111/200B 154.46 <br /> CELL PHONE CHARGES '923273629M044 <br />222-530.530-4331 Trav/Conf PAUL ANDERSON 57748 0311112008 96.76 <br /> MILEAGE <br />