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Check Register Report <br /> Date: 10/28/2004 <br /> Time: 9:45 am <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> k Check Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3274 11/01/2004 Printed 17297 ELECTION SYSTEMS&SOFTWARE ACID FREE PUNCHED PAPER 13.86 <br /> 3275 11/01/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM MANUFACT.LUNCH-CATHY/HEIDI 15.00 <br /> 3276 11/01/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK PURCHASE AGREEMENT 135.00 <br /> 3277 11/01/2004 Printed 28675 OFFICEMAX CREDIT PLAN WHITE CARDSTOCK 9.57 <br /> 3278 11/01/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 21.01 <br /> 3279 11/01/2004 Printed 33201 HEIDI STEINMETZ COFFEE/PLACEMATS 53.90 <br /> 3280 11/01/2004 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 54.40 <br /> Total Checks: 7 Bank Total(excluding void checks): 302.74 <br /> Total Checks: 7 Grand Total(excluding void checks): 302.74 <br /> • <br /> • <br />