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<br />INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br /> <br />DARIEN & BARBARA GADDES 19640 <br /> <br />193RD AVENUE RIGHT OF WAY <br /> <br /> Date: 0310512008 <br /> Time: 11:06 am <br /> Page: 1 <br />Check No. Check Date Check Amount <br />0 00100/0000 11,500.00 <br /> Vendor Total: 11,500.00 <br />0 0010010000 449.70 <br /> Vendor Total: 449.70 <br />57734 0310312008 5,140.00 <br /> Vendor Total: 6,140.00 <br />9431 0310312008 75,459.16 <br /> Vendor Total: 75,459.16 <br /> Grand Total: 93,548.86 <br /> less Credit Memos: 0.00 <br /> Net Total: 93,548.86 <br />Less Hand Check Total: 81,599.16 <br />Outstanding Invoice Total: 11,949.70 <br /> <br />City of Elk River <br />Vendor Name Vendor No. <br /> <br />Invoice Description <br /> <br />MN DEPT OF LABOR & INDUSTRY 26180 <br /> <br />FEBRUARY BP SURCHARGE <br /> <br />NORTHBOUND LIQUOR 28265 <br /> <br />REPLENISH A TM CASH <br /> <br />U S BANK 35098 <br /> <br />DEBT SERVICE PAYMENT <br /> <br />Total Invoices: <br /> <br />4 <br /> <br />INVOICE A.PPROVAL LIST BY FUND <br /> <br />City of Elk River <br /> <br />Date: <br />Time: <br />Page: <br /> <br />03/0512008 <br />l1:21am <br />1 <br /> <br />----------------------------------------------------------- <br />---------------------------------------------------------------------------------------------- <br /> <br />Fund <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 />----------------------------------------------------------- <br />---------------------------------------------------------------------------------------------- <br /> <br />Fund: GENERAL fUND <br />o.pt: <br />101-000.000-3233 <br /> <br />Surchg <br /> <br />MN DEFT OF LABOR & INDUSTRY <br />FEBRUARY BP SURCHARGE <br /> <br />57736 <br /> <br />03/05/1008 <br /> <br />449.70 <br /> <br />Total <br /> <br />449.70 <br /> <br />Fund Total <br /> <br />449.70 <br /> <br />Fund: TIr #7 AMERICINN [1990A/l000DI <br />Dept: GENERAL OPERATING <br />372-700.700-4601 Principal <br /> <br />Fund: 193RD AVENUE <br />Dept: 193RD AVE EXTENSION <br />427-800.841-4510 <br /> <br />Land <br /> <br />DARIEN & BARBARA GADDES <br />193RD AVENUE RIGHT or WAY <br /> <br />9431 03/03/200B 75,000.00 <br />9431 03/03/2008 459.16 <br /> ----------------- <br /> Total GENERAL OPERATING 75,459.16 <br /> ----------------- <br /> Fund Total 75,459.16 <br />57735 03/05/2008 11,500.00 <br /> ----------------- <br /> Total 19JRD AVE EXTENSION 11,500.00 <br /> ----------------- <br /> fund Total 11,500.00 <br /> <br />372-700.700-4611 <br /> <br />Interest <br /> <br />U S BANK <br />DEBT SERVICE PAYMENT <br />U S BANK <br />DEBT SERVICE PAYMENT <br /> <br />Fund: LIQUUR <br />Dept: <br />603-000.0DO-1010 <br /> <br />Cash <br /> <br />NORTHBOUND LIQUOR <br />REPLENISS ATM CASH <br /> <br />51734 <br /> <br />03/031200B <br /> <br />6,140.00 <br /> <br />Total <br /> <br />6,140.00 <br /> <br />Fund Total <br /> <br />6,140.00 <br /> <br />Grand Total <br /> <br />93,548.86 <br />