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Check Register Report <br /> Item 1 3.3. <br /> Date: 10/14/2004 <br /> Time: 3:40 pm <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> ii. Check Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3268 10/18/2004 Printed 16200 DEHN OIL CO UNLEADED GAS 47.68 <br /> 3269 10/18/2004 Printed 21133 HEARTLAND TIRE SERVICE INC SERVICE CALLJTIRE/DISMOUNT/MNT 27.48 <br /> 3270 10/18/2004 Printed 26575 MN REAL ESTATE JOURNAL CONFERENCE-C MEHELICH 99.00 <br /> 3271 10/18/2004 Printed 28650 OFFICE DEPOT COPY PAPER 53.37 <br /> 3272 10/18/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 250.21 <br /> 3273 10/18/2004 Printed 35144 TDS METROCOM LONG DISTANCE CHARGES 1.50 <br /> Total Checks: 6 Bank Total(excluding void checks): 479.24 <br /> Total Checks: 6 Grand Total(excluding void checks): 479.24 <br /> III 1 <br /> 4110 <br />