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3.2. SR 10-17-2005
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3.2. SR 10-17-2005
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1/21/2008 8:35:35 AM
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10/14/2005 1:18:28 PM
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10/17/2005
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<br /> INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br /> Date: 10/13/2005 <br /> Time: 11 :27 am <br />City of Elk River Page: 8 <br />Vendor Name Vendor No. Invoice Descriotion Check No. Check Date Check Amount <br />VISIONAIR, ONC 35773 SOFTWARE MAINTENANCE 0 0010010000 17,716.52 <br /> Vendor Total: 17,716.52 <br />WAL-MART COMMUNITY 35945 MISC. SUPPLIES 0 0010010000 433.96 <br /> Vendor Total: 433.96 <br />WASH-N-FILL OF ELK RIVER 36025 CAR WASH TICKETS 0 0010010000 200.00 <br /> Vendor Total: 200.00 <br />WASTE MANAGEMENT-E R LANDF 36033 GRITIRAGSISTREET DEMO WASTE 0 0010010000 881.91 <br /> Vendor Total: 881.91 <br />THE WATSON CO 36080 CIGARETTES/BAGS-#NLE001 0 0010010000 8,154.30 <br /> Vendor Total: 8,154.30 <br />WELLINGTON SECURITY SYSTEM: 36200 WESTBOUND SECURITY SYSTEM 0 00/0010000 19,196.55 <br /> Vendor Total: 19,196.55 <br />THE WINE COMPANY 36423 WINE/FREIGHT 0 0010010000 3,697.70 <br /> Vendor Total: 3,697.70 <br />WINE MERCHANTS 36425 WINE 0 0010010000 10,693.60 <br /> Vendor Total: 10,693.60 <br />WRIGHT-HENNEPIN COOP ELEC. 36602 MONITORING SERVICES 0 0010010000 53.15 <br /> Vendor Total: 53.15 <br />XEROX CORPORATION 36609 SEPTEMBER COPIER LEASE 0 0010010000 756.56 <br /> Vendor Total: 756.56 <br />XPRESS GRAPH IX 36611 SIGN VINYL 0 0010010000 695.55 <br /> Vendor Total: .695.55 <br />ZAHL-PETROLEUM MAINTENANCE 36700 PRESET METER 0 0010010000 554.39 <br /> Vendor Total: 554.39 <br />TERRY ZAJAC 36725 MILEAGE 0 0010010000 24.25 <br /> Vendor Total: 24.25 <br />ZEP MANUFACTURING CO 36825 REPAIR SUPPLIES 0 0010010000 184.44 <br /> Vendor Total: . 184.44 <br />ZIEGLER INC 36900 PARTS 0 00100100~0 20.78 <br /> Vendor Total: 20.78 <br /> Grand Total: 1,065,121.97 <br /> Less Credit Memos: -37.32 <br />Total Invoices: 287 Net Total: <br /> 1,065,084.65 <br /> Less Hand Check Total: 0.00 <br /> Outstanding Invoice Total: 1,065,084.65 <br />
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