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<br /> INVOICE APPROVAL LIST BY FUND <br /> Date: 10/13/2005 <br /> Time: 11:46am <br />City of Elk River Page: 16 <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 - OPERATIONS <br /> ----------------- <br /> Total NORTHBOUND - OPERATIONS 16,711. 93 <br />Dept: WESTBOUND - COST OF SALES <br />603-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 44662 10/17/2005 6,470.88 <br /> LIQUOR/WINE/BEER <br />603-915.911-4251 Liquor GRIGGS, COOPER & CO 44607 10/17/2005 26,240.58 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-915.911-4251 Liquor JOHNSON BROS LIQUOR 44619 10/17 /2005 25,992.64 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-915.911-4252 Beer THE BERNICK COMPANIES 44548 10/17/2005 5,452.00 <br /> POP/BEER <br />603-915.911-4252 Beer PHILLIPS WINE & SPIRITS CO 44662 10/17/2005 344.35 <br /> LIQUOR/WINE/BEER <br />603-915.911-4253 Wine BELLBOY CORP BAR SUPPLY 44547 10/17 /2005 1,512.00 <br /> WINE 34643600 <br />603-915.911-4253 Wine PHILLIPS WINE & SPIRITS CO 44662 10/17/2005 16,853.57 <br /> LIQUOR/WINE/BEER <br />603-915.911-4253 Wine THE WINE COMPANY 44716 10/17/2005 2,686.00 <br /> WINE/FREIGHT 124493-00 <br />603-915.911-4253 Wine THE WINE COMPANY 44716 10/17 /2005 968.00 <br /> WINE/FREIGHT 124850-11 <br />603-915.911-4253 Wine WINE MERCHANTS 44717 10/17 /2005 3,036.80 <br /> WINE 135484 <br />603-915.911-4253 Wine WINE MERCHANTS 44717 10/17/2005 3,792.50 <br /> WINE 136698 <br />603-915.911-4253 Wine GRIGGS, COOPER & CO 44607 10/17/2005 21,328.57 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-915.911-4253 Wine JOHNSON BROS LIQUOR 44619 10/17/2005 16,350.05 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-915.911-4253 Wine KIWI KAI IMPORTS 44625 10/17/2005 11,020.93 <br /> WINE/FREIGHT 8082877-IN <br />603-915.911-4253 Wine KIWI KAI IMPORTS 44625 10/17 /2005 -23.76 <br /> WINE CREDIT 8083080-CM <br />603-915.911-4253 Wine KIWI KAI IMPORTS 44625 10/17/2005 3,153.00 <br /> WINE/FREIGHT 8084204-IN <br />603-915.911-4255 Pop/Mise THE BERNICK COMPANIES 44548 10/17/2005 152.90 <br /> POP/BEER <br />603-915.911-4255 Pop/Mise WAL-MART COMMUNITY 44711 10/17 /2005 30.96 <br /> MISC. SUPPLIES <br />603-915.911-4255 Pop/Mise GETTMAN MOMSEN, INC 44603 10/17 /2005 330.36 <br /> MISC. LIQUOR 8392 <br />603-915.911-4255 Pop/Mise GRIGGS, COOPER & CO 44607 10/17 /2005 33.25 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-915.911-4255 Pop/Mise JOHNSON BROS LIQUOR 44619 10/17 /2005 369.42 <br /> LIQUOR/WINE/MISC. LIQUOR <br />603-915.911-4332 Freight VARNER TRANSPORTATION 44706 10/17/2005 1,636.85 <br /> FREIGHT-WESTBOUND 4008 <br />603-915.911-4332 Freight THE WINE COMPANY 44716 10/17/2005 31. 05 <br /> WINE/FREIGHT 124493-00 <br />603-915.911-4332 Freight THE WINE COMPANY 44716 10/17 /2005 12.65 <br /> WINE/FREIGHT 124850-11 <br />603-915.911-4332 Freight KIWI KAI IMPORTS 44625 10/17/2005 156.00 <br /> WINE/FREIGHT 8082877-IN <br />603-915.911-4332 Freight KIWI KAI IMPORTS 44625 10/17/2005 63.00 <br /> WINE/FREIGHT 8084204-IN <br /> ----------------- <br /> Total WESTBOUND - COST OF SALES 147,994.55 <br />Dept: WESTBOUND - OPERATIONS <br />603-915.912-4219 Oper Supp ASSURED SECURITY INC 44539 10/17 /2005 1,641.17 <br /> SAFES 37197 <br />603-915.912-4219 Oper Supp MENARDS - ELK RIVER 44638 10/17/2005 36.15 <br /> MISC. SUPPLIES <br />603-915.912-4219 Oper Supp MICRO MATIC USA, INC 44640 10/17 /2005 1,066.11 <br /> PICNIC PUMP 201607 <br />603-915.912-4219 Oper Supp CLASSIC ACRYLICS, INC 44558 10/17/2005 862.65 <br /> BOTTLE BINS 7702 <br />603-915.912-4219 Oper Supp COMMERCIAL ENVIRONMENTS, INC 44562 10/17 /2005 10,467.25 <br /> FURNITURE 0022497-IN <br />603-915.912-4219 Oper Supp DACOTAH PAPER CO 44572 10/17/2005 577.16 <br /> RUGS 11293 <br />