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<br />INVOICE APPROVAL LIST BY FUND <br /> <br />y of Elk River <br /> <br />d <br />partment <br />count <br /> <br />GL Number Vendor Name <br />Abbrev Invoice Description <br /> <br />d: TIF #7 AMERICINN (1990A/2000DI <br />pt: GENERAL OPERATING <br />2-700,700-4621 Agent Fees US BANK <br />AGENT FEES <br /> <br />d: TIF #19 EAST ELK RIVER (2000A) <br />pt: GENERAL OPERATING <br />5-700. '700-4621 Agent Fees U S BANK <br />AGENT FEES <br /> <br />d: STREET IMPROVEMENT RESERVE <br />pt: MAIN STREET <br />3-800.821-4440 Mise <br /> <br />REED BUSINESS INFORMATION <br />MAIN/JACKSON BID AD <br />REED BUSINESS INFORMATION <br />MAIN/JACKSON BID AD <br />ELK RIVER MINUTEMAN PRESS <br />SPEC BOOKS MAIN & JACKSON <br /> <br />3-BOO.821-4440 Mise <br /> <br />3~BOO.B21-4440 Misc <br /> <br />d: WASTEWATER TREA'IMENT SYSTEM <br />pt: WWTS ArnINISTRATION <br />2-900.901-4319 Prof Sves <br /> <br />ELK RIVER MUNICIPAL UTILITIES <br />JAN GARBAGE/SEWER BILLING <br />THE UPS STORE #5093 <br />UPS CHARGES <br />US SANK <br />AGENT FEES <br /> <br />2-900.901-4322 Postage <br /> <br />2-900.901-4621 <br /> <br />Agent Fees <br /> <br />pt: PLANT OPERATIONS <br />2-900.902-4219 <br /> <br />Oper Supp H S B C BUSINESS SOLUTIONS <br /> LIGHT KIT, MULTIMETER <br />Oper Supp MENARDS - ELK RIVER <br /> PARTS/SUPPLIES <br />Insurance LEAGUE OF MN CITIES INS TRUST <br /> QUARTERLY PREMIUM <br />Waste Disp WASTE MANAGEMENT-E R LANDFILL <br /> SPECIAL WASTE DISPOSAL <br />Utilities CENTERPOINT ENERGY <br /> NATURAL GAS <br />utilities ELK RIVER MUNICIPAL UTILITIES <br /> WATER/ELECTRIC SERVICE <br />Eq Repair QUALITY FLOW SYSTEMS INC <br /> WWTP LIFI' STATION REPAIRS <br />Eq Repair G & K SERVICE TEXTILE <br /> RUG SERVICE <br />Unif Rntl ARAMARX OOFORM SERVICES INC <br /> OOFORM RENTAL/CLRANING <br />Oper Supp FISHER SCIENTIFIC <br /> SUPPLIES <br />Prof Sves NORTH SHORE ANALYTICAL, me <br /> SAMPLE TESTING <br />Oper supp MENARDS - ELK RIVER <br /> PARTS/SUPPLlES <br /> <br />2-900.902-4219 <br /> <br />2-900. 902~4361 <br /> <br />2-900.902-4384 <br /> <br />2-900.902-4389 <br /> <br />2-900,902-4389 <br /> <br />2-900,902-4404 <br /> <br />2.900902-4404 <br /> <br />2~900 902-4417 <br /> <br />pt: LABORATORIES <br />2-900.903-4219 <br /> <br />2~900. 903-4319 <br /> <br />'pt: SEWER OPBRATIONS <br />2-900,904-4219 <br /> <br />Date: <br />Time: <br />page: <br /> <br />03/13/2008 <br />U2pm <br />14 <br /> <br />Check <br />NUmber <br /> <br />Invoice <br />Number <br /> <br />Amount <br /> <br />Due <br />Date <br /> <br />57905 <br /> <br />03/17/2008 <br /> <br />431.25 <br /> <br />2094029 <br /> <br />Total GENRRAL OPERATING <br /> <br />431.25 <br /> <br />Fund Total <br /> <br />431.25 <br /> <br />57905 <br /> <br />03/17/2008 <br /> <br />431.25 <br /> <br />2094026 <br /> <br />Total GENERAL OPERATING <br /> <br />431.25 <br /> <br />Fund Total <br /> <br />431,25 <br /> <br />57882 03/11/2008 121.68 <br /> 3881260 <br />57882 03/17/2008 121.68 <br /> 3873103 <br />57794 03/17/2008 867.88 <br /> 9121 <br /> ....._..._.~._~-- <br /> Total MAIN STREET 1,111.24 <br /> ----------.--.... <br /> Fund Total 1,111.24 <br />57795 03/17/2008 176.20 <br /> 016974 <br />57911 03/17/2008 7.88 <br />57905 03/1712008 402.50 <br /> 2093081 <br /> --------_.--.-.-- <br /> Total WWTS ADMINISTRATION 586.58 <br />57822 03/17/2008 138,62 <br />57851 03/17/2008 189.14 <br />57B46 03/17/2008 2,464.25 <br /> 27369 <br />57921 03/17/2008 454,99 <br /> 0025727-1706-0 <br />57771 03/17/2008 4,701.21 <br />57796 03/17/2008 5,530.37 <br />57877 03/17/2008 647.12 <br /> 19603 <br />57812 03/17/2008 67,00 <br /> 1043687216 <br />57750 03/17/2OOS 144.86 <br /> 629-6440124 <br /> ----------------- <br /> Total PLANT OPERATIONS 14,337.56 <br />57807 OJ/17/2008 121.04 <br /> 6091981 <br />57866 03/17/2008 125,00 <br /> 5482 <br /> ----------------- <br /> Total LABORATORIES 252.04 <br />57851 03/17/2008 6S.96 <br />