3.2 CHECK REGISTER 01-22-2002C
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INVOICE APPROVAL LIST REPORT - SUMMARY BY VENDOR Date: 01/14/02
Time: 9:09am
City of Elk River Page: 1
Vendor Check Check
~r Name Number Invoice Description Number Date Check Amount
QUALITY WINE & SPIRITS CO 30520 WINE 0 00/00/00 14~087.79
U OF M GOVTO008 35442 SEMINAR
Vendor Total: 14,087.79
0 00/00/00 432.00
Vendor Total: 432.00
Total Invoices: ?
Grand Total: 14,519.79
Less Credit Memos: 0.00
Net Total: 14,519.79
Less Hand Check Total: 0.00
Outstanding Invoice Total: 14,519.79