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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: 17 <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: WESTBOUND - OPERATIONS <br />603-915.912-4219 Oper Supp DACOTAH PAPER CO 44572 10/17/2005 202.14 <br /> CLEANING SUPPLIES 83359 <br />603-915.912-4219 Oper Supp DELL MARKETING, L P 44576 10/17/2005 3,321.14 <br /> REGISTERS H36253790 <br />603-915.912-4219 Oper Supp MIKE DONAIS 44579 10/17/2005 81.00 <br /> MILEAGE/SUPPLIES <br />603-915.912-4219 Oper Supp TOTAL REGISTER SYSTEMS 44697 10/17 /2005 433.99 <br /> LABELS/RIBBON 18831 <br />603-915.912-4219 Oper Supp ELK RIVER ACE HARDWARE 44583 10/17 /2005 14.83 <br /> MISC SUPPLIES <br />603-915.912-4219 Oper Supp WAL-MART COMMUNITY 44711 10/17/2005 148.94 <br /> MISC. SUPPLIES <br />603-915.912-4219 Oper Supp ELK RIVER PRINTING & VENTURE 44591 10/17/2005 176.26 <br /> SIGN CARDS-WESTBOUND 022074 <br />603-915.912-4219 Oper Supp RAMCO DATA PRODUCTS 44612 10/17 /2005 117.04 <br /> ROLLS THERMAL PAPER 244015 <br />603-915.912-4219 Oper Supp DAVID POTVIN 44664 10/17 /2005 52.00 <br /> PIZZA OVEN-WESTBOUND BREAKRM <br />603-915.912-4389 Utili ties ACE SOLID WASTE, INC 44527 10/17/2005 90.05 <br /> OCTOBER RUBBISH SERVICE <br />603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 44589 10/17/2005 29.24 <br /> WATER/ELECTRIC SERVICE <br />603-915.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 44715 10/17 /2005 127.80 <br /> ALARM MONITORING 51289 <br />603-915.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 44715 10/17 /2005 31. 95 <br /> TESTING SECURITY SYSTEM 51504 <br />603-915.912-4437 Taxes/Lie MN DEPT OF PUBLIC SAFETY 44647 10/17 /2005 20.00 <br /> BUYERS CARD-LIQUOR STORE #2 <br />603-915.912-4520 Blds/Strue CABLING SERVICES CORPORATION 44553 10/17 /2005 7,217.04 <br /> CABLE INSTALLATION 5063 <br />603-915.912-4520 B1ds/Strue PRO-TEC DESIGN, INC 44666 10/17/2005 3,241.95 <br /> SECURITY SYSTEM 47197 <br />603-915.912-4520 Blds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17/2005 296.69 <br /> WESTBOUND SECURITY SYSTEM 51918 <br />603-915.912-4520 Blds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17/2005 416.58 <br /> WESTBOUND SECURITY SYSTEM 51917 <br />603-915.912-4520 B1ds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17 /2005 3,050.90 <br /> WESTBOUND SECURITY SYSTEM 51915 <br />603-915.912-4520 Blds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17 /2005 457.95 <br /> WESTBOUND SECURITY SYSTEM 51501 <br />603-915.912-4520 Blds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17/2005 832.50 <br /> WESTBOUND SECURITY SYSTEM 51505 <br />603-915.912-4520 B1ds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17 /2005 1,740.00 <br /> WESTBOUND SECURITY SYSTEM 51503 <br />603-915.912-4520 B1ds/Strue WELLINGTON SECURITY SYSTEMS 44715 10/17 /2005 12,242.18 <br /> WESTBOUND SECURITY SYSTEM 51502 <br />603-915.912-4560 Equipment VER-TECH 44707 10/17/2005 6,823.46 <br /> BALING PRESS 057018 <br /> ----------------- <br /> Total WESTBOUND - OPERATIONS 55,816.12 <br /> ----------------- <br /> Fund Total 281,875.29 <br />Fund: GARBAGE <br />Dept: GARBAGE <br />605-920.921-4319 Prof Sves ELK RIVER MUNICIPAL UTILITIES 44589 10/17/2005 749.29 <br /> SEPT GARBAGE/SEWER <br />605-920.921-4384 Waste Disp ELK RIVER RES. RECOVERY FAC. 44592 10/17/2005 26,905.95 <br /> SEPTEMBER GARBAGE TIPPING FEES 2005244008 <br /> ----------------- <br /> Total GARBAGE 27,655.24 <br />Dept: RECYCLING <br />605-920.922-4359 Publishing E C M PUBLISHERS INC 44580 10/17 /2005 1,062.24 <br /> NEWSLETTER/ADVERTISING <br /> ----------------- <br /> Total RECYCLING 1,062.24 <br /> ----------------- <br /> Fund Total 28,717.48 <br />Fund: DEVELOPER ESCROW <br />