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ITEM # 3.2. <br /> CHECK REGISTER REPORT <br /> Date: 06/18/2004 <br /> Time: 8:44am <br /> City of Elk River Page: 1 <br /> BANK: BANK OF ELK RIVER (EDA) <br /> Check Vendor <br /> 1. <br /> Date Status Number Vendor Name Check Description Amount <br /> 3203 06/21/2004 Printed 15550 CUB FOODS MEETING SUPPLIES 29.85 <br /> 3204 06/21/2004 Printed 16250 DELL MARKETING, L P COMPUTER 1,586.96 <br /> 3205 06/21/2004 Printed 17760 ELK RIVER PRINTING & VENTURE ENVELOPES/NOTE CARDS 73.91 <br /> 3206 06/21/2004 Printed 17792 ELK RIVER ROTARY CLUB DUES-C MEHELICH 500.00 <br /> 3207 06/21/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT MAY LEGAL SERV-BSNS INC/ORLUCK 1,046.25 <br /> 3208 06/21/2004 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 41.51 <br /> 3209 06/21/2004 Printed 35144 U S LINK\TDS METROCOM MAY LONG DISTANCE CHARGES 22.17 <br /> 3210 06/21/2004 Printed 36363 WHAT'S YOUR POINT MAY 19 PRESENTATION TRAINING 1,250.00 <br /> Total Checks: 8 Bank Total: 4,550.65 <br /> Total Checks: 8 Grand Total: 4,550.65 <br /> 11111 <br /> * k <br />