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3.2. SR 03-17-2008
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3.2. SR 03-17-2008
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3/14/2008 12:57:34 PM
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3/14/2008 12:56:22 PM
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City Government
type
SR
date
3/18/2008
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<br /> INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br /> Date: 03/1312008 , <br /> Time: 12:20 pm <br />y at Elk River Page: 8 <br />~ndor Name Vendor No. Invoice Description Check No. Check Date Check Amount <br /> Vendor Total: 4,317.05 <br />IEISENBACH SPECIALTY 38186 RECYCLED REAWARDS 0 00/00/0000 709.59 <br /> Vendor Total: 709.59 <br />HDMAS & JANET WEISHALLA 36190 ESC REF AS 07.()5 0 0010010000 858.05 <br /> Vendor Total: 858.05 <br />IELLlNGTON SECURITY SYSTEMS 36198 BURGLARY MONITORING 0 00/0010000 70.29 <br /> Vendor Total; 70.29 <br />HUCE WEST 36275 MEETING EXP 0 00100/0000 19.24 <br /> Vendor Total: 19.24 <br />IEYERHAEUSER 36358 CARDBOARD DISPOSAL 0 00/00/0000 45.00 <br /> Vendor Total: 45.00 <br />HE WINE COMPANY 36423 WINE/FREIGHT 0 00/00/0000 1,532.51 <br /> Vendor Total: 1,532.51 <br />liNE MERCHANTS 36425 WINE 0 00/00/0000 496.65 <br /> Vendor Total: 496.65 <br />IINZER CORPORATION 36464 PARTS 0 00/00/0000 102.08 <br /> Vendor Total: lD2.08 <br />EROX CORPORATION 36609 COPIER LEASE 0 00/0010000 756.51 <br /> Vendor Total: 756.51 <br />PRESS GRAPHIX 36611 SIGN MATERIALS 0 00/0010000 189.10 <br /> Vendor Total: 189.10 <br />'ALE MECHANICAL 36620 CHECK EXHAUST FROM BLDG 0 00/00/0000 1,701.00 <br /> Vendor Total: 1,701.00 <br />EP MANUFACTURING CO 36825 SUPPLIES 0 00/00/0000 763.13 <br /> Vendor Total: 763.13 <br /> Grand T atal: 7P4,905.29 <br /> Less Credit Memos: -129.25 <br />T otallnvoices: 300 Net Total: 704,776.04 <br /> Less Hand Check Total: 0.00 <br /> Outstanding Invoice Total; 704,776.04 <br />
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