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Check Register Report <br />Citv of Elk River <br />BANK: BANK OF ELK RIVER HRA <br />Date: 07/12/2007 <br />Time: 4:52 pm <br />Page: 1 <br />Amount <br />3, 500.00 <br />77.72 <br />15, 730.00 <br />105.85 <br />Check Check Status Vendor <br />~' 'per Date Number <br />Vendor Name Check Description <br />1511 07/16/2007 Printed 17202 <br />1512 07/16/2007 Printed 17700 <br />1513 07/16/2007 Printed 17440 <br />1514 0711612007 Printed 17440 <br />ECONOMIC DEVELOPMENT AUTHORITY <br />ELK RIVER MUNICIPAL UTILITIES <br />CITY OF ELK RIVER <br />CITY OF ELK RIVER <br />Total Checks: 4 <br />Total Checks: 4 <br />TRANSFER FROM HRA <br />WATER/ELECTRIC SERVICE <br />TRANSFER FROM HRA <br />CITY CREDIT CARD REIMB <br />Bank Total(excluding void checks): <br />Grand Total(excluding void checks): <br />19,413.57 <br />19,413.57 <br />