Docstoc
EXCLUSIVE OFFER FOR DOCSTOC USERS
Try the all-new QuickBooks Online for FREE.  No credit card required.

Cluster028VchrExceptions

Document Sample
Cluster028VchrExceptions Powered By Docstoc
					As of Date      Origin Code   Voucher Source     Voucher ID      Vendor ID
 09/11/2011   028             EDI              01536256       0000054423
 09/11/2011   028             EDI              01505279       0000057282
 09/11/2011   028             EDI              01507932       0000057566
 09/11/2011   028             EDI              01514292       0000007710
 09/11/2011   028             EDI              01514293       0000053772
 09/11/2011   028             EDI              01514301       0000033294
 09/11/2011   028             EDI              01514304       0000007788
 09/11/2011   028             EDI              01514305       0000004681
 09/11/2011   028             EDI              01517012       0000057688
 09/11/2011   028             EDI              01517014       0000057775
 09/11/2011   028             EDI              01517022       0000057786
 09/11/2011   028             EDI              01529073       0000015959
 09/11/2011   028             EDI              01532973       0000047589
 09/11/2011   028             EDI              01563224       0000035217
 09/11/2011   028             EDI              01534882       0000014942
 09/11/2011   028             EDI              01480275       0000004973
 09/11/2011   028             EDI              01536268       0000058202
 09/11/2011   028             EDI              01536271       0000048030
 09/11/2011   028             EDI              01536285       0000046983
 09/11/2011   028             EDI              01536286       0000023704
 09/11/2011   028             EDI              01538499       0000058175
 09/11/2011   028             EDI              01545076       0000024791
 09/11/2011   028             EDI              01554753       0000053322
 09/11/2011   028             EDI              01557031       0000034325
 09/11/2011   028             EDI              01558892       0000005280
 09/11/2011   028             EDI              01558904       0000046966
 09/11/2011   028             EDI              01558909       0000004390
 09/11/2011   028             EDI              01560369       0000015756
 09/11/2011   028             EDI              00940270       0000042279
 09/11/2011   028             EDI              01532977       0000046969
 09/11/2011   028             EDI              01458622       0000000922
 09/11/2011   028             EDI              01040551       0000029567
 09/11/2011   028             EDI              01046261       0000034989
 09/11/2011   028             EDI              01087170       0000036784
 09/11/2011   028             EDI              01314730       0000052102
 09/11/2011   028             EDI              01323786       0000043028
 09/11/2011   028             EDI              01338662       0000054111
 09/11/2011   028             EDI              01412815       0000054917
 09/11/2011   028             EDI              01416316       0000046614
 09/11/2011   028             EDI              01416319       0000054626
 09/11/2011   028             EDI              01435602       0000038273
 09/11/2011   028             EDI              01437039       0000028709
 09/11/2011   028             EDI              01439146       0000038273
09/11/2011   028   EDI   01445543   0000056217
09/11/2011   028   EDI   01489991   0000023893
09/11/2011   028   EDI   01475051   0000038273
09/11/2011   028   EDI   01563245   0000004473
09/11/2011   028   EDI   01478548   0000024061
09/11/2011   028   EDI   01478546   0000024068
09/11/2011   028   EDI   01478545   0000026168
09/11/2011   028   EDI   01478527   0000047008
09/11/2011   028   EDI   01454098   0000031611
09/11/2011   028   EDI   01478517   0000024070
09/11/2011   028   EDI   01456602   0000056230
09/11/2011   028   EDI   01475037   0000014698
09/11/2011   028   EDI   01473467   0000050835
09/11/2011   028   EDI   01471848   0000002252
09/11/2011   028   EDI   01467045   0000056602
09/11/2011   028   EDI   01467039   0000045310
09/11/2011   028   EDI   01483536   0000056971
09/11/2011   028   EDI   01478521   0000052300
09/11/2011   028   EDI   01657194   0000060596
09/11/2011   028   EDI   01622698   0000051704
09/11/2011   028   EDI   01567532   0000048038
09/11/2011   028   EDI   01629260   0000039278
09/11/2011   028   EDI   01560373   0000034312
09/11/2011   028   EDI   01650443   0000060075
09/11/2011   028   EDI   01650448   0000021973
09/11/2011   028   EDI   01650449   0000049920
09/11/2011   028   EDI   01650456   0000050736
09/11/2011   028   EDI   01652168   0000051949
09/11/2011   028   EDI   01653765   0000060296
09/11/2011   028   EDI   01653774   0000060075
09/11/2011   028   EDI   01653778   0000038933
09/11/2011   028   EDI   01616873   0000005507
09/11/2011   028   EDI   01657182   0000060549
09/11/2011   028   EDI   01622700   0000020261
09/11/2011   028   EDI   01662961   0000039279
09/11/2011   028   EDI   01662966   0000017356
09/11/2011   028   EDI   01662981   0000049554
09/11/2011   028   EDI   01665148   0000060765
09/11/2011   028   EDI   01672352   0000050832
09/11/2011   028   EDI   01674427   0000020261
09/11/2011   028   EDI   01679349   0000050794
09/11/2011   028   EDI   01685828   0000021973
09/11/2011   028   EDI   01689857   0000015715
09/11/2011   028   EDI   01696613   0000040940
09/11/2011   028   EDI   01698302   0000061271
09/11/2011   028   EDI   01699409   0000061336
09/11/2011   028   EDI   01657179   0000036010
09/11/2011   028   EDI   01585679   0000059242
09/11/2011   028   EDI   01568624   0000048030
09/11/2011   028   EDI   01567543   0000034076
09/11/2011   028   EDI   01567540   0000058068
09/11/2011   028   EDI   01568644   0000047011
09/11/2011   028   EDI   01568668   0000053686
09/11/2011   028   EDI   01641071   0000034182
09/11/2011   028   EDI   01567538   0000007816
09/11/2011   028   EDI   01616827   0000057374
09/11/2011   028   EDI   01580445   0000059203
09/11/2011   028   EDI   01580446   0000058831
09/11/2011   028   EDI   01568618   0000034751
09/11/2011   028   EDI   01567536   0000007710
09/11/2011   028   EDI   01575139   0000059021
09/11/2011   028   EDI   01585689   0000056961
09/11/2011   028   EDI   01588778   0000058971
09/11/2011   028   EDI   01567533   0000033294
09/11/2011   028   EDI   01596064   0000004432
09/11/2011   028   EDI   01596086   0000035279
09/11/2011   028   EDI   01596099   0000019750
09/11/2011   028   EDI   01607730   0000017612
09/11/2011   028   EDI   01607749   0000032573
09/11/2011   028   EDI   01610080   0000035264
09/11/2011   028   EDI   01610084   0000036226
09/11/2011   028   EDI   01580448   0000037134
09/11/2011   028   ONL   01702267   0000001020
09/11/2011   028   ONL   01683351   0000008120
09/11/2011   028   ONL   01671279   0000051703
09/11/2011   028   ONL   01671275   0000014665
09/11/2011   028   ONL   01663208   0000010428
09/11/2011   028   ONL   01553351   0000057335
09/11/2011   028   ONL   01553345   0000058032
09/11/2011   028   ONL   01657395   0000014665
09/11/2011   028   ONL   01473877   0000010428
09/11/2011   028   ONL   01590904   0000000049
09/11/2011   028   ONL   01590927   0000010216
09/11/2011   028   ONL   01660167   0000034572
                  Vendor Name               Invoice ID
MICHAEL T BUDION                04232011
CAITLIN FISHER                  04012011
MARCIO BEZERRA                  BEZ0411
GREG HOLEMAN                    24501116
S JOHN HAGENSTEIN               100010524
ROBIN L JOHNSON                 11160408
CHAD D EISCHENS                 10516
KEN SARGENT                     11160408
THOMAS REHBEIN                  04272011
THERESA M DOWNING               000001
CHAD ALAN ALBERS                000001
MAX POLLAK                      7266377
DAVID L REYELTS                 110010520
NORTHLAND EAR NOSE & THROAT     00212
WILLIAM BREWER                  7266377
JAMES HOPPE                     1023032211
TYLER HABECK                    04132011
DAVE WILES                      110516
BOB R KREMER                    11001061602
TONY ANDERSON                   1051620422
WILLIAM WIMLEY                  157450042711
DULUTH EAST STERLING STRINGS    DULUTH EAST ST050211
BEVERLY MAE STEEL               003
ANNE WHITWORTH                  00207
JAMES COUGHLAN                  00211
BRETT SHEPARD                   00209
PAUL SEVERSON                   00208
GERARD D SPOELHOF               00214
THOMAS P HANSEN                 7766
STEPHEN T SCHRAM                04221026
WING YOUNG HUIE                 02172011
PAM GALLE                       04272010
JAMES SEBASTIAN                 00161
JOHAN BAKKEN                    00170
OLUFEMI ELIJAH BANKOLE          52102
MIKE BUKOWSKI                   2700
JOHN M PAGE                     2333
LEAH MAHONEY                    002
SCOTT HANSON                    001
DYLAN RAPH                      001
THOMAS PEACOCK                  1
TRACY TOMAC MCCAULEY            100002182011
THOMAS PEACOCK                  1
DENIS DIBLASIO                      DIB0211
PAT MILLER                          03182011
THOMAS PEACOCK                      1
CHARLES BATEMAN                     00213
STEVE J TATRO                       10519031711
PATRICK J DYER                      1051902
SHAWN MICHAEL BURNS                 204500317
AVERY DEAN PIERCE                   40000031711
MARGO GARRETT                       GARR0311
LAWRENCE M TESSIER                  23500317
JOHN CHRISTAKOS                     000001
KRISTIN CHERONIS INC                11-102
PETER WOLF CRIER                    03232011
MICHIGAN TECHNOLOGICAL UNIVERSITY   1102059
DELRAE MESSER                       031110519
CAROLE BROSSART                     3
GREGORY LINDHOLM                    03092011
AARON BENSON                        03172011
SADE HAYES                          1
BRYAN OLDS                          06/15/2011b
MATTHEW M BROWN                     051910516
AURORA BAER                         06292011d
LISA S GRAHAM                       00210
PETE NEZ                            1
TAMARA SMITH                        1
ANNE O'KEEFE                        1
ELYSE LAWREY                        1
JOHN MERIGLIANO                     MERG063011
SAROJA VAIDYANATHAN                 0000060296
PETE NEZ                            1
LAC COURTE OREILLES COMMUNITY       1000
FOND DU LAC RESERVATION             1
WINIFRED L JACKSON III              1
CHARLIE PARR                        06/22/2011c
TERRENCE SMITH                      07062011a
MICHAEL A MONROE                    07272011d
PATRICK HANNU                       07202011c
AIMING FOR AURORA                   09212011
BRONWYNN PICHETTI                   105191725
CHARLIE PARR                        09052011
TOM RYMAN                           09092011
TAMARA SMITH                        1
FREDERICK WINTERS                   9/7/2011
ERIC RHAME                          08102011c
SAMUEL STEPHEN TYLER MILLER           09012011
TREAVOR ANDERSON                      09092011
KYLE OLLAH                            09/14/2011
MITCHELL BURMIS                       0508101602
DAVE WILES                            05051110516
ADAM BERG                             013053
DANIEL JOHNSON                        050204176
LAWRENCE E GALLAGHER                  0500211
BARBARA WOLLAK                        05202011
ARI HERSTAND                          07142011
BILL RYAN                             6893256
MINNESOTA CHAPTER OF CBDNA            CBDNA11
DEAN O AASGAARD                       042710516
DOUGLAS EDWARD LIEN                   1100105180512
KIRK RALL                             050202
GREG HOLEMAN                          04171116
CURT CALLISTER                        05081116
RAYMOND ELMER VILLEBRUN               001
JAMES MITCHELL                        1
ROBIN L JOHNSON                       0521102
DOROTHY SAM                           1
DANIEL JONES                          1
JIM HALL                              06/01/2011a
DULUTH SUPERIOR MAGAZINE              2011-0423
ELIZABETH GRIFFITH                    06142011
STARK ENTERPRISES LLC                 R-086
JAMES MOORS                           06082011a
VALERIAN A TURCOTTE                   05/18/11/a
APPLIANCE REPAIR SVC INC              237686
MOUNT ROYAL FINE FOODS                081020116
MESABI DAILY NEWS                     1199
FRABONIS WHOLESALE DISTRIBUTORS INC   476201
SYSCO                                 107200392
NIISH ISHKODEN PRODUCTIONS            NIISHISHKODENPRODUCTIO40673
WES STUDI                             STUDIWES40673
FRABONIS WHOLESALE DISTRIBUTORS INC   475608
SYSCO                                 103110085
APPLE INC                             9524959318
US FOODSERVICE                        5635158
DONNA R PATTERSON                     PATTERSONDONN0110000
Amount         Entered Date     Entered By      Requisition Preparer     PO Number
      220   04/28/2011        ASATHER        LGREENWO                  0000413880
    2,099   04/06/2011        TLUNDGR1       SZIMMER                   0000405127
    2,820   04/08/2011        TLUNDGR1       JBERGUM4                  0000406481
      220   04/14/2011        ASATHER        LGREENWO                  0000408857
      150   04/14/2011        ASATHER        LGREENWO                  0000408922
      220   04/14/2011        ASATHER        LGREENWO                  0000408871
      220   04/14/2011        ASATHER        LGREENWO                  0000408931
      220   04/14/2011        ASATHER        LGREENWO                  0000408918
      300   04/15/2011        ASATHER        MBOWMAN                   0000409086
      925   04/15/2011        TLUNDGR1       SZIMMER                   0000409164
      925   04/15/2011        TLUNDGR1       SZIMMER                   0000409320
      350   04/22/2011        TLUNDGR1       TESTEP                    0000412235
       75   04/26/2011        ASATHER        LGREENWO                  0000413294
      150   05/17/2011        TLUNDGR1       LLISKIEW                  0000420875
      300   04/27/2011        TLUNDGR1       TESTEP                    0000413415
       50   03/22/2011        ASATHER        LGREENWO                  0000399030
      250   04/28/2011        ASATHER        MBOWMAN                   0000414034
      220   04/28/2011        ASATHER        LGREENWO                  0000413874
      220   04/28/2011        ASATHER        LGREENWO                  0000413977
      220   04/28/2011        ASATHER        LGREENWO                  0000413978
    1,575   04/29/2011        NDAMBERG       DROSE1                    0000414439
      100   05/04/2011        NDAMBERG       DROSE1                    0000416371
      159   05/11/2011        TLUNDGR1       TKEMP1                    0000418720
       50   05/12/2011        TLUNDGR1       LLISKIEW                  0000419200
      100   05/13/2011        TLUNDGR1       LLISKIEW                  0000419955
      100   05/13/2011        TLUNDGR1       LLISKIEW                  0000420150
      201   05/13/2011        TLUNDGR1       LLISKIEW                  0000419852
       50   05/16/2011        TLUNDGR1       LLISKIEW                  0000420684
      800   03/08/2010        ASATHER
       75   04/26/2011        ASATHER        LGREENWO                  0000413321
    1,653   03/07/2011        TLUNDGR1       WLARRIVY                  0000393624
       30   05/14/2010        NDAMBERG
       50   05/19/2010        TLUNDGR1
      100   06/15/2010        TLUNDGR1
      500   11/22/2010        NDAMBERG
      490   11/30/2010        ASATHER
      520   12/10/2010        ASATHER
      624   02/03/2011        NDAMBERG       RJOHNSO6                  0000380896
      748   02/04/2011        NDAMBERG       RJOHNSO6                  0000381460
      100   02/04/2011        NDAMBERG       RJOHNSO6                  0000381535
      618   02/17/2011        NDAMBERG       CAGUSTAF                  0000386752
      500   02/18/2011        TLUNDGR1       TKEMP1                    0000387452
       78   02/21/2011        NDAMBERG       CAGUSTAF                  0000387785
2,500   02/24/2011   TLUNDGR1   JBERGUM4   0000389447
  700   03/28/2011   NDAMBERG   TJOTTO     0000401088
  157   03/17/2011   NDAMBERG   CAGUSTAF   0000397779
  500   05/17/2011   TLUNDGR1   LLISKIEW   0000420780
  200   03/21/2011   ASATHER    LGREENWO   0000398299
  150   03/21/2011   ASATHER    LGREENWO   0000398394
  150   03/21/2011   ASATHER    LGREENWO   0000398361
  400   03/21/2011   NDAMBERG   JHEYTENS   0000398495
2,000   03/03/2011   TLUNDGR1   JBERGUM4   0000392336
  150   03/21/2011   ASATHER    LGREENWO   0000398276
1,600   03/04/2011   TLUNDGR1   SZIMMER    0000392805
2,054   03/17/2011   TLUNDGR1   KSANDSTE   0000397778
1,500   03/16/2011   ASATHER    MBOWMAN    0000397076
2,000   03/15/2011   TLUNDGR1   JJOHNS12   0000396961
  100   03/11/2011   ASATHER    LGREENWO   0000395854
  310   03/11/2011   TLUNDGR1   KLAPLANT   0000395540
  300   03/23/2011   ASATHER    MBOWMAN    0000399802
1,000   03/21/2011   ASATHER    LGREENWO   0000398440
  779   07/26/2011   NDAMBERG
  100   07/06/2011   ASATHER
  220   05/19/2011   ASATHER    LGREENWO   0000422320
  100   07/11/2011   ASATHER
  100   05/16/2011   TLUNDGR1   LLISKIEW   0000420598
  240   07/20/2011   NDAMBERG
  128   07/20/2011   NDAMBERG
  297   07/20/2011   NDAMBERG
  210   07/20/2011   NDAMBERG
  238   07/21/2011   TLUNDGR1
  500   07/25/2011   NDAMBERG
1,069   07/25/2011   NDAMBERG
  195   07/25/2011   TLUNDGR1
1,000   07/01/2011   NDAMBERG
  747   07/26/2011   NDAMBERG
  100   07/06/2011   ASATHER
  100   07/29/2011   ASATHER
  100   07/29/2011   ASATHER
  100   07/29/2011   ASATHER
  300   08/01/2011   ASATHER
  900   08/05/2011   ASATHER
  600   08/09/2011   ASATHER
  900   08/10/2011   ASATHER
1,398   08/15/2011   NDAMBERG
2,000   08/17/2011   ASATHER
  100   08/22/2011   ASATHER
  500   08/23/2011   ASATHER
  200   08/24/2011   ASATHER
  100   07/26/2011   ASATHER
  220   06/02/2011   ASATHER
  220   05/20/2011   ASATHER    LGREENWO   0000422453
  320   05/19/2011   ASATHER    LGREENWO   0000422316
  420   05/19/2011   ASATHER    LGREENWO   0000422349
  260   05/20/2011   ASATHER    LGREENWO   0000422479
2,500   05/20/2011   NDAMBERG   MTESSIER   0000422810
  950   07/14/2011   ASATHER
  220   05/19/2011   ASATHER    LGREENWO   0000422328
1,500   07/01/2011   TLUNDGR1
  220   05/27/2011   ASATHER    LGREENWO   0000425421
2,680   05/27/2011   ASATHER    LGREENWO   0000425418
  260   05/20/2011   ASATHER    LGREENWO   0000422401
  220   05/19/2011   ASATHER    LGREENWO   0000422334
  220   05/24/2011   ASATHER    LGREENWO   0000423485
  176   06/02/2011   TLUNDGR1
1,500   06/06/2011   NDAMBERG   CAGUSTAF   0000427805
  220   05/19/2011   ASATHER    LGREENWO   0000422332
1,596   06/09/2011   NDAMBERG   CAGUSTAF   0000429579
1,000   06/09/2011   NDAMBERG   CAGUSTAF   0000429561
  100   06/09/2011   ASATHER
  111   06/15/2011   TLUNDGR1
  750   06/15/2011   TLUNDGR1
  240   06/16/2011   NDAMBERG
  100   06/16/2011   ASATHER
  100   05/27/2011   ASATHER    PROSSI     0000425085
  457   08/29/2011   KHUTCHIN
    2   08/15/2011   KHUTCHIN
   79   08/05/2011   KHUTCHIN
   64   08/05/2011   KHUTCHIN
  189   08/01/2011   KHUTCHIN
4,000   05/11/2011   TOLSON
4,800   05/11/2011   TOLSON
  113   07/27/2011   GSATHER
  110   03/17/2011   TOLSON
  -29   06/08/2011   TOLSON
1,680   06/08/2011   TOLSON
  941   07/28/2011   GSATHER
         College/Admin Unit
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth
Duluth

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:15
posted:10/18/2011
language:English
pages:12