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3.2. EDSR 04-14-2008
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3.2. EDSR 04-14-2008
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4/14/2008 10:06:09 AM
Creation date
4/14/2008 9:30:27 AM
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City Government
type
EDSR
date
4/14/2008
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Check Register Report <br /> Date: 0 411 012 0 0 8 <br /> Time: 4:30 pm <br />City of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1 <br />C1 Check Status Vendor Vendor Name Check Description Amount <br />Number Date Number <br />3686 04114/2008 Printed 11195 B W B R ARCHITECTS PROF SVCS-YMCA PROJECT /15,816.82 <br />3687 0411412008 Printed 17000 E C M PUBLISHERS INC SPORTECH NOTICE 386.10 <br />3688 0411412008 Printed 17440 CITY OF ELK RIVER POSTAGE FOR METER REIMB 146.15 <br />3689 0411412008 Printed 23007 KENNEDY & GRAVEN CHARTERED YMCA LEGAL SVCS THRU FEB '/350.41 <br />3690 04/14/2008 Printed 28388 NORTHERN TECHNOLOGIES, INC YMCA ENG SVCS-MARCH ;/2,921.00 <br />3691 0411412008 Printed 33201 HEIDI STEINMETZ REPLACE CHECK #2853, #3314 38.55 <br /> Total Checks: 6 Bank Totat(excluding void checks): 19,559.03 <br /> Total Checks: 6 Grand Total(excluding void checks): 19,659.03 <br /> <br />
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