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<br />City of Elk River <br /> <br />Fund <br />Department <br />Account <br /> <br />Fund; INSURANCE RESERVE <br />Dept: GENERAL OPERATING <br />291~700_700-4361 <br /> <br />291-700.700-4361 <br /> <br />291-700.700-4361 <br /> <br />291~ 700. 700~4361 <br /> <br />Fund: DRUG FORFEITURE RESERVE <br />Dept: CONTROLLED SUBSTANCE <br />294-220.221-4219 <br /> <br />Fund: 1998A GO BONDS <br />Dept: GENERAL OPERATING <br />307-700.700-4621 <br /> <br />Fund: 2005A GO BONDS <br />Dept: GENERAL OPERATING <br />312-700.700-4621 <br /> <br />Fund: 2007C GO IMP BONDS <br />Dept: GENERAL OPERATING <br />313-700.700-4621 <br /> <br />GL Number <br />Abbrev <br /> <br />Insurance <br /> <br />Insurance <br /> <br />Insurance <br /> <br />Insurance <br /> <br />Oper Supp <br /> <br />INVOICE APPROVAL LIST BY FUND <br /> <br />Vendor Name <br />Invoice Description <br /> <br />LEAGUE OF MN CITIES INS TRUST <br />CIJ\.IM PAYMENT <br />LEAGUE OF MN CITIES INS TRUST <br />QUARTERLY PREMIUM <br />LEAGUE OF MN CITIES INS TRUST <br />QUARTERLY PREMIUM <br />LEAGUE OF MN CITIES INS TRUST <br />QUARTERLY PREMIUM <br /> <br />ENFORCEMENT TECHNOLOGY GROUP <br />COMMAND UNIT CONSOLE <br /> <br />Agent Fees U S BANK <br />AGENT FEES <br /> <br />Agent Fees U S BANK <br />AGENT FEES <br /> <br />Agent Fees U S BANK <br />AGENT FEES <br /> <br />Fund: 200211. PUBLIC SAFETY BLDG BONDS <br />Dept: GENERAL OPERATING <br />333-700.700-4621 Agent Fees U S BANK <br />AGENT FEES <br /> <br />Fund: 200GC CAP IMP BONDS-LIBRARY <br />Dept: GENERAL OPERATING <br />344-700.700-4621 Agent Fees U S BANK <br />AGENT FEES <br /> <br />Fund: TIP #7 AMERICINN (1990A!2000D) <br />Dept: GENERAL OPERATING <br /> <br />Check <br />Number <br /> <br />Invoice <br />Number <br /> <br />Due <br />Date <br /> <br />57845 03/17/2008 <br /> 11062390 <br />57846 03/17/2008 <br /> 27369 <br />57846 03/17/200B <br /> 27369 <br />57846 03/17/200B <br /> 27369 <br /> <br />57800 <br /> <br />57905 <br /> <br />57905 <br /> <br />57905 <br /> <br />57905 <br /> <br />57905 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />03/17/200B <br /> <br />1040 <br /> <br />Total CONTROLLED SUBSTANCE <br /> <br />Fund Total <br /> <br />03/17/200B <br /> <br />2091821 <br /> <br />Total GENERA!.. OPERATING <br /> <br />Fund Total <br /> <br />03/17/200B <br /> <br />2093089 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />03/17/200B <br /> <br />2092735 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />03/17/2008 <br /> <br />2095884 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />03/17/2008 <br /> <br />2093156 <br /> <br />Total GENERAL OPERATING <br /> <br />Fund Total <br /> <br />Date: <br />Time: <br />Page: <br /> <br />03/ll/2008 <br />1:02pm <br />II <br /> <br />Amount <br /> <br />5,000.00 <br /> <br />23,441.75 <br /> <br />97.50 <br /> <br />331.75 <br /> <br />28,871.00 <br /> <br />29,741.50 <br /> <br />4,999.95 <br /> <br />4,999.95 <br /> <br />4,999.95 <br /> <br />431.25 <br /> <br />431.25 <br /> <br />431.25 <br /> <br />402.50 <br /> <br />402.50 <br /> <br />402.50 <br /> <br />431.25 <br /> <br />431.25 <br /> <br />431.25 <br /> <br />1,150.00 <br /> <br />1,150.00 <br /> <br />1,150.00 <br /> <br />431.25 <br /> <br />431.25 <br /> <br />431.25 <br />