Laserfiche WebLink
Check Register Report '+, ITEM # 3.2. <br /> Date: 02/16/2005 <br /> Time: 11:38 am <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> lik Check Status Vendor Vendor Name Check Description Amount <br /> ber Date Number <br /> 3329 02/22/2005 Printed 17760 ELK RIVER PRINTING&VENTURE ENVELOPES&LETTERHEAD 46.90 <br /> 3330 02/22/2005 Printed 18065 EN POINTE TECHNOLOGIES PRINTER TRANSFER KIT 200.99 <br /> 3331 02/22/2005 Printed 25660 TAMMY MILLER DESIGN BSNS-JOURNAL ADS 20,005.00 <br /> 3332 02/22/2005 Printed 28650 OFFICE DEPOT COPY PAPER/MISC.OFFICE SUP. 49.66 <br /> 3333 02/22/2005 Printed 35144 TDS METROCOM MONTHLY LONG DISTANCE CHARGES 6.94 <br /> Total Checks: 5 Bank Total(excluding void checks): 20,309.49 <br /> Total Checks: 5 Grand Total(excluding void checks): 20,309.49 <br /> • <br /> III <br />