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<br /> INVOICE APPROVAL LIST BY FUND <br /> Date: 10/13/2005 <br /> Time: 11: 46arn <br />City of Elk River Page: 15 <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Fund <br />Department GL Number Vendor Name Check Invoice Due <br />Account Abbrev Invoice Description Number Number Date Amount <br />--------------------------------------------------------------------------------------------------------------------------------------------------------- <br />Fund: LIQUOR <br />Dept: NORTHBOUND - COST OF SALES <br />603-910.911-4253 Wine WINE MERCHANTS 44717 10/17/2005 3,864.30 <br /> WINE 136010 <br />603-910.911-4253 Wine GRIGGS, COOPER & CO 44607 10/17/2005 3,796.38 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-910.911-4253 Wine JOHNSON BROS LIQUOR 44619 10/17/2005 3,604.13 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-910.911-4255 Pop/Mise ARCTIC GLACIER, INC 44537 10/17/2005 522.48 <br /> ICE <br />603-910.911-4255 Pop/Mise THE BERNICK COMPANIES 44548 10/17/2005 418.75 <br /> POP <br />603-910.911-4255 Pop/Mise CUB FOODS 44569 10/17/2005 161.84 <br /> PROG/CONCES/MISC SUPPLIES <br />603-910.911-4255 Pop/Mise VIKING COCA-COLA CO 44708 10/17/2005 835.05 <br /> MIX <br />603-910.911-4255 Pop/Mise WAL-MART COMMUNITY 44711 10/17/2005 44.28 <br /> MISC. SUPPLIES <br />603-910.911-4255 Pop/Mise THE WATSON CO 44714 10/17/2005 4,700.75 <br /> CIGARETTES/BAGS-#NLE001 <br />603-910.911-4255 Pop/Mise EXTREME BEVERAGES, LLC 44596 10/17/2005 600.00 <br /> RED BULL 337612 <br />603-910.911-4255 Pop/Mise GETTMAN MOMSEN, INC 44603 10/17/2005 168.65 <br /> MISC. LIQUOR 8393 <br />603-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 44607 10/17/2005 302.59 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-910.911-4332 Freight SPECIALTY WINES & BEVERAGES 44684 10/17/2005 21. 00 <br /> WINE/FREIGHT 4617 <br />603-910.911-4332 Freight VARNER TRANSPORTATION 44706 10/17/2005 2,119.45 <br /> FREIGHT-NORTHBOUND 3993 <br />603-910.911-4332 Freight VINTAGE ONE WINES, INC 44709 10/17/2005 10.35 <br /> WINE/FREIGHT 9822 <br />603-910.911-4332 Freight THE WATSON CO 44714 10/17/2005 25.00 <br /> CIGARETTES/BAGS-#NLE001 <br /> ----------------- <br /> Total NORTHBOUND - COST OF SALES , 61,352.69 <br />Dept: NORTHBOUND - OPERATIONS <br />603-910.912-4219 Oper Supp ATM NETWORK INC 44540 10/17/2005 2,657.18 <br /> ATM MACHINE 27484 <br />603-910.912-4219 Oper Supp CUB FOODS 44569 10/17/2005 5.98 <br /> PROG/CONCES/MISC SUPPLIES <br />603-910.912-4219 Oper Supp DACOTAH PAPER CO 44572 10/17/2005 48.41 <br /> MOPS 83358 <br />603-910.912-4219 Oper Supp WAL-MART COMMUNITY 44711 10/17/2005 14.93 <br /> MISC. SUPPLIES <br />603-910.912-4219 Oper Supp THE WATSON CO 44714 10/17/2005 230.44 <br /> CIGARETTES/BAGS-#NLE001 <br />603-910.912-4321 Telephone TDS METROCOM 44692 10/17 /2005 2.71 <br /> MONTHLY LONG DISTANCE CHGS <br />603-910.912-4331 Trav/Conf DAVID POTVIN 44664 10/17/2005 43.65 <br /> SEPTEMBER MILEAGE <br />603-910.912-4331 Trav/Conf MIKE DONAIS 44579 10/17/2005 16.49 <br /> MILEAGE/SUPPLIES <br />603-910.912-4331 Trav/Conf STEVE TILLMANN 44695 10/17/2005 65.96 <br /> MILEAGE <br />603-910.912-4331 Trav/Conf KRISTI HANSON 44614 10/17/2005 9.06 <br /> MILEAGE <br />603-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 44580 10/17/2005 1,754.41 <br /> ADVERTISING <br />603-910.912-4361 Insurance LEAGUE OF MN CITIES INS TRUST 44633 10/17/2005 9,028.00 <br /> LIQUOR LIABILITY INSURANCE 20502 <br />603-910.912-4389 Utili ties ACE SOLID WASTE, INC 44527 10/17/2005 90.05 <br /> OCTOBER RUBBISH SERVICE <br />603-910.912-4389 Utilities CENTERPOINT ENERGY MINNEGASCO 44554 10/17/2005 -75.95 <br /> NATURAL GAS <br />603-910.912-4389 Utili ties ELK RIVER MUNICIPAL UTILITIES 44589 10/17/2005 2,544.38 <br /> WATER/ELECTRIC SERVICE <br />603-910.912-4404 Eq Repair SCHINDLER ELEVATOR CORP 44678 10/17/2005 256.23 <br /> ELEVATOR MAINT-NRTHBND-3RD QTR 81013919869 <br />603-910.912-4437 Taxes/Lie MN DEPT OF PUBLIC SAFETY 44647 10/17/2005 20.00 <br /> BUYERS CARD-LIQUOR STORE #1 <br />