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<br />City of Elk River <br /> <br />INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR <br />8/16/99 MANUAL CHECKS <br /> <br />Date: 08/16/99 <br />Time: 1 :05pm <br />Page: 1 <br /> <br />Vendor Check Check <br />Vendor Name Number Invoice Description Number Date Check Amount <br />-e-------------------------------------------------------------------------------------------------------------------- <br />L SHIP E.R. SELECTION 23795 APPLICATION FEE 15220 08/10/99 25.00 <br />----------------- <br /> <br />Vendor Total: 0.00 <br /> <br />MN DEPT OF REVENUE <br />MN DEPT OF REVENUE <br /> <br />QUALITY WINE & SPIRITS CO <br /> <br />SHERBURNE COUNTY RECORDER <br /> <br />Total Invoices: 14 <br /> <br />. <br /> <br />. <br /> <br />26300 <br />26300 <br /> <br />30520 <br /> <br />32230 <br /> <br />BALANCE OF JUNE SALES TAX <br />JULY SALES TAX <br /> <br />9054 08/16/99 <br />9055 08/16/99 <br /> <br />Vendor Total: <br /> <br />LI QUOR <br /> <br />o 00/00/00 <br /> <br />Vendor Total: <br /> <br />RECORDING FEES <br /> <br />o 00/00/00 <br /> <br />Vendor Total: <br /> <br />Grand Total: <br />Less Credit Memos: <br /> <br />Net Total: <br />Less Hand Check Total: <br /> <br />Outstanding Invoice Total: <br /> <br />6,735.00 <br />32,235.00 <br /> <br />0.00 <br /> <br />13,291.18 <br /> <br />13,710.85 <br />664.00 <br /> <br />664.00 <br /> <br />53,369.85 <br />-419.67 <br /> <br />52,950.18 <br />38,995.00 <br /> <br />13,955.18 <br />