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INVOICE APPROVAL LIST REPORT - <br />SUMMARY BY <br />VENDOR <br />Date: 07/08/99 <br />Time: 3:53pm <br />CITY OF ELK RIVER <br />__________________________________________________________________________________________________________________________ <br />Page: 9 <br />Vendor <br />Check <br />Check <br />Ver' - Name <br />.___________________________________________________________________________________________________________________ <br />Number <br />Invoice Description <br />Number <br />Date <br />Check Amount <br />Vendor <br />----------------- <br />Total: <br />139.64 <br />U S FILTER DISTRIBUTION GROUP <br />35130 <br />LAKE ORONO PROJECT <br />0 00/00/00 <br />467.66 <br />Vendor <br />_________________ <br />Total: <br />467.66 <br />U S WEST COMMUNICATIONS <br />35175 <br />PAY PHONE CHGS <br />0 00/00/00 <br />248.08 <br />Vendor <br />_________________ <br />Total: <br />248.08 <br />VIKING COCA-COLA CO <br />35725 <br />MIX <br />0 00/00/00 <br />564.50 <br />Vendor <br />_________________ <br />Total: <br />564.50 <br />VISIONARY SOFTWARE, INC <br />35773 <br />25% SOFTWARE CONTRACT <br />0 00/00/00 <br />14,695.40 <br />Vendor <br />_________________ <br />Total: <br />14,695.40 <br />WALMAN OPTICAL <br />35959 <br />SAFETY GLASSES-SKOGSTAD & <br />0 00/00/00 <br />123.00 <br />Vendor <br />----------------- <br />Total: <br />123.00 <br />THE WATSON CO <br />36080 <br />MISC CLEANING SUPPLIES <br />0 00/00/00 <br />4,238.25 <br />Vendor <br />_________________ <br />Total: <br />4,238.25 <br />WELTER'S INC <br />36205 <br />SAFETY SHOES/OIL <br />0 00/00/00 <br />139.91 <br />Vendor <br />_________________ <br />Total: <br />139.91 <br />BRUCE WEST <br />36275 <br />FUEL <br />0 00/00/00 <br />14.00 <br />Vendor <br />----------------- <br />Total: <br />14.00 <br />WONDERWEAVERS <br />36500 <br />7/27 PROGRAM <br />0 00/00/00 <br />100.00 <br />Vendor <br />_________________ <br />Total: <br />100.00 <br />ZERWAS CLEANING <br />36850 <br />JUNE CLEANING <br />0 00/00/00 <br />1,011.75 <br />Vendor <br />_________________ <br />Total: <br />1,011.75 <br />Grand <br />Total: <br />317,423.37 <br />Less Credit <br />Memos: <br />0.00 <br />Net <br />----------------- <br />Total: <br />317,423.37 <br />Less Hand Check <br />Total: <br />13,654.80 <br />Total Invoices: 183 <br />Outstanding <br />Invoice <br />----------------- <br />Total: <br />303,768.57 <br />