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Check Register Report <br /> Date: 05/12/2005 <br /> Time: 2:07 pm <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> Check Check Status Vendor Vendor Name Check Description Amount <br /> Ober Date Number <br /> 3371 05/16/2005 Printed 17025 E D A M MAY 19 EVENT-H STEINMETZ 25.00 <br /> 3372 05/16/2005 Printed 17025 EDAM CONFERENCE-H STEINMETZ 180.00 <br /> 3373 05/16/2005 Printed 17440 CITY OF ELK RIVER MARCH-APRIL 2005 REIMBURSEMENT 15,210.47 <br /> 3374 05/16/2005 Printed 25140 CATHERINE MEHELICH MILEAGE/MEALS 206.82 <br /> 3375 05/16/2005 Printed 28650 OFFICE DEPOT MISC OFFICE SUPPLIES 10.85 <br /> 3376 05/16/2005 Printed 31400 RUTTGER'S BAY LAKE LODGE CONFERENCE-H STEINMETZ 383.50 <br /> 3377 05/16/2005 Printed 35144 TDS METROCOM MONTHLY LONG DISTANCE CHGS 3.82 <br /> 3378 05/16/2005 Printed 36498 WOLF MARKETING&MEDIA LLC MEDIA RELATIONS 591.50 <br /> Total Checks: 8 Bank Total(excluding void checks): 16,611.96 <br /> Total Checks: 8 Grand Total(excluding void checks): 16,611.96 <br /> O <br /> • 1 <br /> O <br />