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<br />INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br /> <br />City of Elk River <br />Vendor Name Vendor No. Invoice Description <br />THE BERNICK COMPANIES 11950 BEER <br />M J B CUSTOM HOMES 24345 REFUND ESCROW-21372 QUEEN ST <br />MEDICA 25100 UNION HEALTH/DENTAL INS PREM <br />MN DEPT OF MOTOR VEHICLES 26190 TAX & L1CENSE-'06 CHEV VAN <br />QUALITY WINE & SPIRITS CO 30520 MISC. LIQUOR/MIX <br />RES. TRAINING & SOLUTIONS\ 31054 NON-UNION INSURANCE PREMIUM <br /> <br />Total Invoices: 13 <br /> <br /> Date: 1 0/03/2005 <br /> Time: 9:59 am <br /> Page: 1 <br />Check No. Check Date Check Amount <br />0 DO/DO/DODO 4,875.68 <br /> Vendor Total: 4,875.68 <br />0 DO/DO/DODO 1,000.00 <br /> Vendor Total: 1,000.00 <br />0 DO/DO/DODO 14,013.70 <br /> Vendor Total: 14,013.70 <br />0 DO/DO/DODO 977.41 <br /> Vendor Total: 977.41 <br />0 DO/DO/DODO 42,455.80 <br /> Vendor Total: 42,455.80 <br />0 DO/DO/DODO 41,549.50 <br /> Vendor Total: 41,549.50 <br /> Grand Total: 104,926.09 <br /> Less Credit Memos: -54.00 <br /> Net Total: 104,872.09 <br />Less Hand Check Total: 0.00 <br />Outstanding Invoice Total: 104,872.09 <br />