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<br />INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br /> <br />Citv of Elk River <br /> <br />Dale: <br />Time: <br />Page: <br /> <br />03/1 012008 <br />5:07 pm <br />1 <br /> <br />Vendor Name <br /> <br />Vendor No. <br /> <br />Invoice Descriotion <br /> <br />Check No. <br /> <br />Check Date <br /> <br />Check Amount <br /> <br />C N H CAPITAL <br /> <br />13471 <br /> <br />SNOW BLOWER <br /> <br />o 00100/0000 <br />Vendor Total: <br /> <br />1,518.26 <br />1,518.26 <br />390.86 <br />390.86 <br />85.05 <br />85.05 <br />1,994.17 <br />0.00 <br />1,994.17 <br />0.00 <br />1,994.17 <br /> <br />DE LAGE LANDEN FINANCiAL SER 16040 <br /> <br />COPIER LEASE <br /> <br />o 0010010000 <br />Vendor Total: <br /> <br />WRIGHT-HENNEPIN COOP ELEC. 36602 <br /> <br />SECURITY MONITORING <br /> <br />Total Invoices: <br /> <br />4 <br /> <br />o 0010010000 <br />Vendor Total: <br />Grand Total: <br />Less Credit Memos: <br />Net Total: <br /> <br />Less Hand Check Total: <br />Outstanding Invoice Total: <br /> <br />INVOICE APPROVAL LIST BY fUND <br /> <br />Date: <br />Time: <br />Page: <br /> <br />03/10/2008 <br />5:13pm <br />1 <br /> <br />Clty of Elk Rlver ______________________________.______ <br />' ------~------------------------------------------------------------------------------------------------------ <br /> <br />Fund <br />Department <br />Account <br /> <br />Check Invoice Due <br />GL Number vendor Name Date Amount <br />Abbrev Invoice Description Number Number ____________________________________ <br />-------------------------------------------------------------- <br />------------------------------------------------------- <br /> <br />Fund : GENERAL FUND <br />Dept: CITY HALL <br />101-160.160-4401 <br /> <br />B1dg Repr <br /> <br />WRIGHT-HENNEPIN CODP ELEC. <br />SECURITY MONITORING <br /> <br />51139 <br /> <br />03/10/2008 <br /> <br />30.84 <br /> <br />Total CITY HALL <br /> <br />30.84 <br /> <br />Dept: BUILDING MAINTENANCE <br />101-210.219-4401 <br /> <br />Bldg Repr WRIGHT-HENNEPIN COOP ELEC. <br />SECURITY MONITORING <br /> <br />57739 <br /> <br />03/10/2008 <br /> <br />24.44 <br /> <br />Total BUILDING MAINTENANCE <br /> <br />24.44 <br /> <br />Dept: BUILDING SAFETY <br />101-240.241-4404 <br /> <br />Eq Repair DE LAGE LANDEN FINANCIAL SERV <br />COPIER LEASE <br /> <br />51138 <br /> <br />03/10/2008 <br /> <br />303.53 <br /> <br />08036113472 <br /> <br />Total BUILDING SAFETY <br /> <br />303.53 <br /> <br />Dept: PARK MAINTENANCE <br />101-510.511-4219 <br /> <br />Oper Supp C N H CAPITAL <br />SNOW BLOWER <br /> <br />57131 <br /> <br />03/1012008 <br /> <br />1,518.26 <br /> <br />Total PARK MAINTENANCE <br /> <br />1,518.26 <br /> <br />Fund Total <br /> <br />1,871.07 <br /> <br />Fund: WASTEWATER TREATMENT SYSTEM <br />Dept: WWTS ADMINISTRATION <br />602-900.901-4404 Eq Repair <br /> <br />DE LAGE LANDEN FINANCIAL SERV <br />COPIER LEASE <br /> <br />57738 <br /> <br />03110/2008 <br /> <br />87.33 <br /> <br />08036133289 <br /> <br />Total WWTS ADMINISTRATION <br /> <br />87.33 <br /> <br />Dept: PLANT OPERATIONS <br />602-900.902-4404 <br /> <br />Eq Repair <br /> <br />WRIGST-HENNEPIN CDOP ELEC. <br />SECURITY MONITORING <br /> <br />57739 <br /> <br />03/10/2008 <br /> <br />29.77 <br /> <br />Total PLANT OPERATIONS <br /> <br />29.77 <br /> <br />Fund Total <br /> <br />117.10 <br /> <br />Grand Total <br /> <br />1,994.17 <br />