Laserfiche WebLink
Check Register Report <br /> Date: 12/02/2004 <br /> Time: 12:51 pm <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> 40,,, <br /> Check Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3292 12/06/2004 Printed 16200 DEHN OIL CO UNLEADED GAS 23.51 <br /> 3293 12/06/2004 Printed 17025 EDAM 11/18 EVENT-H STEINMETZ 25.00 <br /> 3294 12/06/2004 Printed 17025 E D A M DUES 295.00 <br /> 3295 12/06/2004 Printed 17287 EHLERS&ASSOCIATES INC J&J DEVELOPMENT-SERVICES 225.00 <br /> 3296 12/06/2004 Printed 17440 CITY OF ELK RIVER SEPT-NOV REIMBURESEMENT 22,313.72 <br /> 3297 12/06/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUBTR 1,000.00 <br /> 3298 12/06/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK PURCHASE AGREEMENT 1,447.50 <br /> 3299 12/06/2004 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,231.48 <br /> 3300 12/06/2004 Printed 22237 INITIATIVE FOUNDATION 2004 PLEDGE 2,500.00 <br /> 3301 12/06/2004 Printed 25660 TAMMY MILLER DESIGN MANUFACTURES WEEK AD 13,926.08 <br /> 3302 12/06/2004 Printed 28650 OFFICE DEPOT COPY PAPER/MISC OFFICE SUPPLIE 45.82 <br /> Total Checks: 11 Bank Total(excluding void checks): 43,033.11 <br /> Total Checks: 11 Grand Total(excluding void checks): 43,033.11 <br /> III <br />