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Check Register Report <br /> Date: 09/16/2004 <br /> - <br /> Time: 3:08 pm <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> Cck Check Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3256 09/20/2004 Printed 17760 ELK RIVER PRINTING&VENTURE ENVELOPES/LETTERHEAD 99.81 <br /> 3257 09/20/2004 Printed 17440 CITY OF ELK RIVER JULY-AUGUST SALARY REIMBURSE. 17,384.24 <br /> 3258 09/20/2004 Printed 23805 LEAGUE OF MN CITIES INS TRUST INSURANCE 35.50 <br /> 3259 09/20/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 26.94 <br /> 3260 09/20/2004 Printed 35144 U S LINKITDS METROCOM MONTHLY LONG DISTANCE CHARGES 8.06 <br /> Total Checks: 5 Bank Total(excluding void checks): 17,554.55 <br /> Total Checks: 5 Grand Total(excluding void checks): 17,554.55 <br /> • <br /> 411 <br />