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<br />INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br />8/9/99 MANUAL CHECKS <br /> <br />Date: 08109/99 <br />Time: 1 :24pm <br />Page: 1 <br /> <br />City of Elk River <br /> <br />Vendor Name <br /> <br />Vendor <br />Number <br /> <br />Check Amount <br /> <br />Check Check <br />Number Date <br /> <br />Invoice Description <br /> <br />C & L DISTRIBUTING CO 13375 BEER o 00/00/00 35,118.22 <br /> ----------------- <br /> Vendor Total: 35,118.22 <br />DAHLHEIMER DISTRIBUTING 15900 BEER o 00/00/00 12,517 :45 <br /> ----------------- <br /> Vendor T ota l : 12,517.45 <br />GROSSLEIN BEVERAGE INC 20700 BEER o 00/00/00 30,148.88 <br /> ----------------- <br /> Vendor T ota l : 30,148.88 <br />MALHFA 24220 LUNCHEON MEETING o 00/00/00 30.00 <br /> ----------------- <br /> Vendor Total: 30.00 <br />NORTH STAR ICE 28210 ICE o 00/00/00 1,046.77 <br /> ----------------- <br /> Vendor Total: 1,046.77 <br />NORTHBOUND LIQUOR 28265 REPLENISH ATM CASH o 00/00/00 6,020.00 <br /> ----------------- <br /> Vendor Total: 6,020.00 <br />PINNCALE DISTRIBUTING 29775 CIGARSIMISC o 00/00100 1,967.84 <br /> ----------------- <br /> Vendor Total: 1,967.84 <br /> Grand Total: 86,849.16 <br /> Less Credit Memos: 0.00 <br /> ----------------- <br /> Net Total: 86,849.16 <br /> Less Hand Check Total: 0.00 <br /> ----------------- <br />Total Invoices: 7 Outstanding Invoice Total: 86,849.16 <br /> <br />. <br /> <br />. <br /> <br />. <br />