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<br />INVOICE APPROVAL LIST BY FUND <br /> <br />City of Elk River <br /> <br />Fund <br />Department <br />Account <br /> <br />GL Number Vendor Name <br />Abbrev Invoice Description <br /> <br />Cheek <br />Number <br /> <br />Fund; LIQUOR <br />Dept: WESTBOUND - COST OF SALES <br />603-915.911-4252 Beer C & L DISTRIBUTING CO 57765 <br /> BSER <br />603-915.911-4252 Beer DAHLHEIMER DISTRIBUTING 57786 <br /> BEER/WINE/MISC LIQUOR <br />603-915.911-4252 Beer GROSSLEIN BEVERAGE INC 57820 <br /> BEER/MISC LIQUOR <br />603-915.911-4252 Beer THE BBPJUCK COMPANIES 57760 <br /> BSER <br />603-915.911-4253 wine DAHLHEIMER DISTRIBUTING 57786 <br /> BEER/WINE/MISe LIQUOR <br />603-915.911-4253 wine GRIGGS I COOPER & CO 57819 <br /> LIQUOR/WINE/MISe LIQUDR <br />603-915.911-4253 wine JOHNSON BROS LIQUOR 57835 <br /> LIQUOR/WINE/BEER <br />603-915.911-4253 Wine PAUSTIS WINE COMPANY 57870 <br /> WINE/FREIGHT <br />603-915.911-4253 wine PHILLIPS WINE & SPIRITS CO 57871 <br /> LIQUOR/WINE <br />603-915.911-4253 wine THE WINE COMPANY 57928 <br /> WINE/FREIGHT <br />603-915.911-4253 wine QUALITY WINE & SPIRITS CO 57878 <br /> LIQUOR/WINE/MISC LIQUOR <br />603-915.911-4255 Pop/Misc M. AMUNDSON LLP 57745 <br /> MISC SUPPLIES <br />603-915.911-4255 Pop/Mise CUB FOODS 57783 <br /> SUPPLIES <br />603-915.911-4255 Pop/Mise DAHLHEIMER DISTRIBUTING 57786 <br /> BEER/WINE/MISC LIQUOR <br />603-915.911-4255 Pop/Mise EXTREME BEVERAGES, LtC 57803 <br /> RED BULL <br />603-915.911-4255 pop/Mise GRIGGS I COOPER & CO 57819 <br /> LIQUOR/WINE/MISC LIQUOR <br />603-915.911-4255 Pop/Misc GROSSLEIN BEVERAGE INC 57820 <br /> BEER/MISe LIQUOR <br />603-915.911-4255 Pop/Misc VIKING COCA-COLA CO 57915 <br /> pop <br />603-915.911-4255 Pop/Mise THE WATSON CO 57922 <br /> CIGARETTES/CIGARS/MISC <br />603-915.911-4255 Pop/Misc THE WATSON CO 57922 <br /> CIGAR-BITES/CIGARS <br />603-915.911-4255 Pop/Misc THE BERNICK COMPANIES 57760 <br /> POP <br />603-915.911-4332 Freight PAUSTIS WINE COMPANY 57870 <br /> WlNE/FREIGHT <br />603-915.911-4332 Freight VARNER TRANSPORTATION 57913 <br /> DELIVERIES <br />603-915.911-4332 Freight VARNER TRANSPORTATION 57913 <br /> DELIVERIES <br />603-915.911-4332 Freight THE WINE COMPANY 57928 <br /> WINE/FREIGHT <br />Dept; WESTBOUND - OPERATIONS <br />603-915.912-4219 Oper Supp DACOTAH PAPER CO 57785 <br /> CLEANING SUPPLIES <br />603-915 912-4219 Oper Supp MENARDS - ELK RIVER 57851 <br /> PARTS/SUPPLIES <br />603-915 912-4349 Adv /Mkting E C M PUBLISHERS INC 57791 <br /> DISPLAY ADVERTISING <br />603-915 912~43li1 Insurance LEAGUE OF MN CITIES INS TRUST 57846 <br /> QUARTERLY PREMIUM <br />603-915.912-4389 Utilities CENTERPOINT ENERGY 57771 <br /> NATURAL GAS <br />603-915.912-4389 Utilities ELK RIVER MUNICIPAL UTILITIES 57796 <br /> WATER/ELECTRIC SERVICE <br /> <br />Invoice <br />Number <br /> <br />51352 <br /> <br />8176161-IN <br /> <br />187398-00 <br /> <br />33576 <br /> <br />Due <br />Date <br /> <br />03/1'/2008 <br /> <br /> <br />03/17/2GOS <br /> <br /> <br />03/17/2008 <br /> <br /> <br />03/1'/200S <br /> <br />03/1'/200S <br /> <br /> <br />03/1'12008 <br /> <br /> <br />03/1'/200S <br /> <br /> <br />03/17/2008 <br /> <br />03/1'/2008 <br /> <br /> <br />03/17/2G08 <br /> <br /> <br />03/17/2008 <br /> <br /> <br />03/1'/200S <br /> <br />03/1'/2008 <br /> <br />03/17 /2G08 <br /> <br />03/17 /2G08 <br /> <br />03/1'/2008 <br /> <br />03/17/2G08 <br /> <br />03/1'/200S <br />222075]0/22208307 <br />03/1'/2G08 <br /> <br />649801 <br /> <br />751123 <br /> <br />751457 <br /> <br />8176161-IN <br /> <br />15745 <br /> <br />15807 <br /> <br />187398-00 <br /> <br />03/1'12008 <br /> <br />03/1'/2008 <br />03/1'/200S <br /> <br />03/1'12008 <br /> <br />03/1'12008 <br />03/1'/2008 <br /> <br />Total WESTBOUND - COST OF SALES <br /> <br />80348 <br /> <br />27369 <br /> <br />03/1'12008 <br />03/1'/2008 <br />03/1'/2008 <br />03/17 /2G08 <br />03/1712008 <br />03/1712008 <br /> <br />Total WESTBOUND - OPERATIONS <br /> <br />Fund Total <br /> <br />Date: <br />Time: <br />page: <br /> <br />03/ll/2008 <br />1:02pm <br />17 <br /> <br />1.mount <br /> <br />9,648.60 <br /> <br />7,377 .40 <br /> <br />1,755.90 <br /> <br />1,373.00 <br /> <br />189.00 <br /> <br />1,617.61 <br /> <br />1,473.90 <br /> <br />380.00 <br /> <br />975.27 <br /> <br />502.66 <br /> <br />124.00 <br /> <br />205,36 <br /> <br />20.29 <br /> <br />178.00 <br /> <br />300.00 <br /> <br />25.61 <br /> <br />32.00 <br /> <br />534,90 <br /> <br />392,81 <br /> <br />374,49 <br /> <br />92,50 <br /> <br />7.50 <br /> <br />81.00 <br /> <br />70,00 <br /> <br />8.05 <br /> <br />35,340.49 <br /> <br />174,05 <br /> <br />0.95 <br /> <br />953.71 <br /> <br />1,164.50 <br /> <br />484.72 <br /> <br />1,516,55 <br /> <br />4,294.48 <br /> <br />128,562.96 <br />