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CHECK REGISTER REPORT ITEM 1 3.Z <br /> Date: 07/25/2003 <br /> Time: 9:21am <br /> City of Elk River Page: 1 <br /> BANK: BANK OF ELK RIVER .RRA <br /> IIICheck Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 1207 07/28/2003 Printed 15550 CUB FOODS BEVERAGES-- C 4///01,442- 5.40 <br /> 1208 07/28/2003 Printed 17287 EHLERS & ASSOCIATES INC DOWNTOWN TIF DISTRICT FEES 3,817.82 <br /> 1209 07/28/2003 Printed 20919 HAN'S BAKERY COOKIES-DWNTWN PROJ OPEN HOUSE 16.15 <br /> Total Checks: 3 Bank Total: 3,839.37 <br /> Total Checks: 3 Grand Total: 3,839.37 <br /> • <br /> ■ <br /> • <br />