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INVOICE APPROVAL LIST REPORT <br />- SUMMARY BY VENDOR <br />Date: 06/28/99 <br />Time: 1:26pm <br />CITY OF ELK RIVER <br />__________________________________________________________________________________________________________________________ <br />Page: 1 <br />Vendor <br />Check Check <br />Ver',r Name <br />Number <br />Invoice Description <br />Number Date <br />Check Amount <br />AM,...,;AN PLANNING ASSN <br />10470 <br />DUES <br />0 00/00/00 <br />167.00 <br />Vendor <br />_________________ <br />Total: <br />167.00 <br />AMERICAN PLANNING ASSN <br />10472 <br />SUBSCRIPTION <br />0 00/00/00 <br />420.00 <br />Vendor <br />_________________ <br />Total: <br />420.00 <br />MN DEPT OF REVENUE <br />26300 <br />JUNE ESTIMATED SALES TAX <br />9049 06/25/99 <br />21,000.00 <br />Vendor <br />_________________ <br />Total: <br />0.00 <br />NORTHBOUND LIQUOR <br />28265 <br />WRITE OFF BAD CHECKS <br />0 00/00/00 <br />541.39 <br />Vendor <br />_________________ <br />Total: <br />541.39 <br />QUALITY WINE $ SPIRITS CO <br />30520 <br />LIQUOR <br />0 00/00/00 <br />_________________ <br />2,509.89 <br />Vendor <br />Tota L• <br />2,509.89 <br />Grand <br />Total: <br />24,638.28 <br />Less Credit <br />Memos: <br />0.00 <br />Net <br />_________________ <br />Total: <br />24,638.28 <br />Less Hand Check <br />Total: <br />21,000.00 <br />Total Invoices: <br />5 <br />Outstanding Invoice <br />_________________ <br />Total: <br />3,638.28 <br />