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Check Register Report ITEM # 3.2. <br /> Date: 09/01/2005 <br /> Time: 11:32 am <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> 4k Check Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3421 09/06/2005 Printed 9999 A A A COURIER,INC DELIVERY-MCGOUGH 105.46 <br /> 3422 09/06/2005 Printed 11663 BEAUDRY OIL CO UNLEADED GAS 11.15 <br /> 3423 09/06/2005 Printed 15100 CORPORATE EXPRESS INC OFFICE SUPPLIES 4.18 <br /> 3424 09/06/2005 Printed 17287 EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT 440.00 <br /> 3425 09/06/2005 Printed 17355 ELK RIVER AREA CHAMBER OF COM MEMBERSHIP MEETING 8/9/05 20.00 <br /> 3426 09/06/2005 Printed 19815 GENESIS BUSINESS CENTERS LTD MO.RETAINER-BSNS INCUBATOR 1,000.00 <br /> 3427 09/06/2005 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,198.84 <br /> 3428 09/06/2005 Printed 28650 OFFICE DEPOT MISC.OFFICE SUPPLIES 15.46 <br /> Total Checks: 8 Bank Total(excluding void checks): 2,795.09 <br /> Total Checks: 8 Grand Total(excluding void checks): 2,795.09 <br /> S <br /> • <br /> • <br />