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Check Register Report <br /> Date: 06/16/2005 <br /> Time: 10:35 am <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> dick Check Status Vendor Vendor Name Check Description Amount <br /> ber Date Number <br /> 3387 06/20/2005 Printed 16734 DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 208.50 <br /> 3388 06/20/2005 Printed 17760 ELK RIVER PRINTING&VENTURE LABELS/ENVELOPES/LETTERHEAD 126.10 <br /> 3389 06/20/2005 Printed 17792 ELK RIVER ROTARY CLUB DUES 500.00 <br /> 3390 06/20/2005 Printed 17420 CITY OF ELK RIVER LUNCH WITH TESCOM 28.66 <br /> 3391 06/20/2005 Printed 23805 LEAGUE OF MN CITIES INS TRUST 4TH QUARTER INSURANCE 54.25 <br /> 3392 06/20/2005 Printed 25660 TAMMY MILLER DESIGN MN LEASING GUIDE AD-2ND QTR 1,791.46 <br /> 3393 06/20/2005 Printed 28650 OFFICE DEPOT MISC.OFFICE SUPPLIES 44.71 <br /> 3394 06/20/2005 Printed 35144 TDS METROCOM MAY LONG DISTANCE CHARGES 7.35 <br /> 3395 06/20/2005 Printed 35551 UPTON ADVERTISING FULL PAGE AD 450.00 <br /> Total Checks: 9 Bank Total(excluding void checks): 3,211.03 <br /> Total Checks: 9 Grand Total(excluding void checks): 3,211.03 <br /> • <br /> • <br />