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<br /> INVOICE APPROVAL LIST BY PlJND <br /> Date: 01/13/2008 <br /> Time: 1:02pm <br />y of Elk River Page: 16 <br />____________________________________44__4...____.__________4___......444._________________________________.._..__.___4___._____444__4._44___4__4.444._ <br />d <br />partment GL Number Vendor Name Check Invoice Due <br />count Abbrev Invoice Description Number Number Date Amount <br />_...4. _ _ _._____..________________________________..4.44..._.4_________ _ __. _ _ _ ... ____ ______________._... ...__~_____..._....._..___.._.._._.._..______.. <br />d: LIQUOR <br />pt: NORTHBOUND - COST OF SALES <br />]-910.911-4255 Pop/Mise ARCTIC GlACIER, INe 57751 01/11/2008 139.62 <br /> Ies <br />3-910.911.4255 Pop/Mise CUB FOODS 57783 01/17/2008 21.01 <br /> SUPPLIES <br />3-910.911.4255 pop/Mise DAHLHEIMER DISTRIBilTING 57786 01/1'12008 298.00 <br /> BEER/WINE/MISe LIQUOR <br />3-910.91144255 Pop/Mise EXTREME BEVERAGES, LLC 57803 01/11/2008 320.00 <br /> RED BULL 645618 <br />3-910.911-4255 Pop/Mise GRIGGS, COOPER & CO 57819 01/17/2008 292.34 <br /> LIQUOR/WINE/MISC LIQUOR <br />]-910.911-4255 Pop/Mise VIKING COCA.COLA CO 57915 01/17/2008 632.05 <br /> POP <br />3-910.911-4255 Pop/Mise THE WATSON CO 57922 01/11/2008 732.90 <br /> CIGARETTES/CIGARS/MISC 751118 <br />3-910.911-4255 Pop/Mise THE WATSON CO 57922 01/11/2008 1,062.65 <br /> CIGARE'M'ES leIGARS /MISe 751451 <br />3-910.911-4255 Pop/Mise THE WATSON CO 57922 01/11/200' -84.28 <br /> CIGARETTES RETURN 751407 <br />3-910.911-4255 Pop/Mise QUALITY WINE & SPIRITS CO 57878 03/11/200' 126.80 <br /> LIQUOR/WINE/MISC LIQUOR <br />3-910.911-4255 Pop/Mise THE BERNICK COMPANIES 57760 03/11/2008 133.20 <br /> POP 41922144249 <br />3-910.911-4332 Freight PAUSTIS WINE COMPANY 57870 03/11/2008 14 00 <br /> WINE/FREIGHT 8176160-IN <br />3-910.911-4332 Freight VARNER TRANSPORTATION 57913 01/17/2008 408 00 <br /> DELIVERIES 15746 <br />)..910.911-4332 Freight VARNER TRANSPORTATION 57913 01/17/200S 219.00 <br /> DELIVERIES 15758 <br />)-910.911-4332 Freight THE WINE COMPANY 57928 01/17/2008 13 .80 <br /> WINE/FREIGHT 187395-00 <br /> ----------------- <br /> Total NORTHBOUND . COST OF SALES 83,465.38 <br />pt: NORTHBOUND. OPERATIONS <br />3-910.912-4219 Oper Supp CUB FOODS 57783 03/11/2008 3.81 <br /> SUPPLIES <br />3-910.912-4219 Oper Supp RAMCO DATA PRODUCTS 57824 03/11/200' 121.30 <br /> REGISTER TAPE 258061 <br />3.910 912.4219 Oper Supp THE WATSON CO 57922 03/11/2008 70.68 <br /> CIGARE'ITES/ClGARS/MISC 751118 <br />3-910 91;;H219 Oper Supp THE WATSON CO 57922 03/11/2008 27,09 <br /> eIGARmsS/eIGARs/MIse 751451 <br />3-910,912-4219 Oper Supp KRISTI HANSON 57825 03/37/2008 30.74 <br /> BATHROOM DEOOORIZER <br />3-910.912-4349 Adv/Mkting E C M PUBLISHERS INC 57791 03/37/2008 953,72 <br /> DISPLAY ADVERTISING <br />3-910.912-4351 Insurance LEAGUE OF MN CITIES INS TRUST 57846 01/37/2008 1,209.25 <br /> QUARTERLY PREMIUM 27369 <br />3-910.912-4389 Utilities CENTERPOINT ENERGY 57771 01/11/2008 679.42 <br /> NATURAL GAS <br />3-910.912-4389 Utilities WEYERHAEUSER 57927 03/1'/2008 45.00 <br /> CARDBOARD DISPOSAL 10037387-01 <br />3-910.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 03/37/200' 1,797.81 <br /> WATER/ELECTRIC SERVICE <br />3-910.912-4404 Eq Repair WELLINGTON SECURITY SYSTEMS 57925 03/37 /2008 70.29 <br /> BURGLARY MONITORING 71339 <br />3-910.912-4404 Eq Repair YALE MECHANICAL 57933 03/11/2008 253.50 <br /> FURNACE REPAIR 62062 <br />3-910.912-4438 Card Fees TOTAL REGISTER SYSTEMS 57901 03/37/2008 200.00 <br /> SOFIWARE SUPPORT 22408 <br /> ...~4_4~..____._ . <br /> Total NORTHBOUND - OPERATIONS 5,462.61 <br />pt: WESTBOUND - COST OF SALES <br />3-915.911-4251 Liquor GRIGGS, COOPER & CO 57819 01/11/2008 230.06 <br /> LIQUOR/WINE/MISC LIQUOR <br />3-915.911.4251 Liquor JOImSON BROS LIQUOR 57835 03/11/2008 2,914.48 <br /> LIQUOR/WINE/BEER <br />3-915.911-4251 Liquor PHILLIPS WINE & SPIRITS CO 57871 03/11/200' 277.35 <br /> LIODQR/WINE <br />3-915.911-4251 Liquor QUALITY WINE " SPIRITS CO 57878 03/37/2008 4,178.75 <br /> LIQUOR/WINE/MISe LIQUOR <br />