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<br />ity of Elk River <br /> <br />\md <br />Department <br />Account <br /> <br />INVOICE APPROVAL LIST BY FUND <br /> <br />GL Number Vendor Name <br />Abbrev Invoice Description <br /> <br />\md: INSURANCE RESERVE <br />Dept: GENERAL OPERATING <br />291-700.700-4108 <br /> <br />291-700.700-4108 <br /> <br />Insurance MEDICA <br />UNION HEALTH/DENTAL INS PREM <br />Insurance RES. TRAINING & SOLUTIONS\ <br />NON-UNION INSURANCE PREMIUM <br /> <br />und: LIQUOR <br />Dept: NORTHBOUND - COST OF SALES <br />603-910.911-4251 Liquor <br /> <br />603-910.911-4252 <br /> <br />Beer <br /> <br />603-910.911-4253 <br /> <br />Wine <br /> <br />603-910.911-4253 <br /> <br />Wine <br /> <br />603-910.911-4255 <br /> <br />Pop/Mise <br /> <br />603-910.911-4255 <br /> <br />Pop/Mise <br /> <br />Dept: WESTBOUND - COST OF SALES <br />603-915.911-4251 Liquor <br /> <br />603-915.911-4253 <br /> <br />Wine <br /> <br />603-915.911-4255 <br /> <br />Pop/Mise <br /> <br />QUALITY WINE & SPIRITS CO <br />LIQUOR <br />THE BERNICK COMPANIES <br />BEER <br />QUALITY WINE & SPIRITS CO <br />WINE CREDIT MEMO <br />QUALITY WINE & SPIRITS CO <br />WINE CREDIT MEMO <br />QUALITY WINE & SPIRITS CO <br />MISC. LIQUOR <br />QUALITY WINE & SPIRITS CO <br />MISC. LIQUOR/MIX <br /> <br />QUALITY WINE & SPIRITS CO <br />LIQUOR <br />QUALITY WINE & SPIRITS CO <br />WINE <br />QUALITY WINE & SPIRITS CO <br />MISC. LIQUOR/MIX <br /> <br />Dept: WESTBOUND - OPERATIONS <br />603-915.912-4560 Equipment MN DEPT OF MOTOR VEHICLES <br />TAX & LICENSE-I 06 CHEV VAN <br /> <br />und: DEVELOPER ESCROW <br />Dept: LANDSCAPING ESCROW <br />821-700.702-3629 Mise Rev M J B CUSTOM HOMES <br />REFUND ESCROW-21372 QUEEN ST <br /> <br />Date: 10/03/2005 <br />Time: 10:02am <br />Page: 1 <br /> <br />Check <br />Number <br /> <br />Invoice <br />Number <br /> <br />Due <br />Date <br /> <br />Amount <br /> <br />44507 10/03/2005 14,013.70 <br />44510 10/03/2005 41,549.50 <br /> ----------------- <br /> Total GENERAL OPERATING 55,563.20 <br /> ----------------- <br /> Fund Total 55,563.20 <br />44509 10/03/2005 8, 132 . 34 <br /> 608926-00 <br />44505 10/03/2005 4,875.68 <br />44509 10/03/2005 -18.00 <br /> 602514-00 <br />44509 10/03/2005 -36.00 <br /> 602513-00 <br />44509 10/03/2005 50.02 <br /> 604054-00 <br />44509 10/03/2005 17.95 <br /> 604175-00 <br /> ----------------- <br /> Total NORTHBOUND - COST OF SALES 13,021. 99 <br />44509 10/03/2005 28,777.89 <br /> 606764-00 <br />44509 10/03/2005 5,307.87 <br /> 605537-00 <br />44509 10/03/2005 223.73 <br /> 606761-00 <br /> ----------------- <br /> Total WESTBOUND - COST OF SALES 34,309.49 <br />44508 10/03/2005 977.41 <br /> ----------------- <br /> Total WESTBOUND - OPERATIONS 977.41 <br /> ----------------- <br /> Fund Total 48,308.89 <br />44506 10/03/2005 1,000.00 <br /> ----------------- <br /> Total LANDSCAPING ESCROW 1,000.00 <br /> ----------------- <br /> Fund Total 1,000.00 <br /> ----------------- <br /> Grand Total 104,872.09 <br />