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Check Register Report ITEM 3.2. <br /> Date: 07/14/2005 <br /> Time: 11:27 am <br /> City of ElkRiver BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> ick Check Status Vendor Vendor Name Check Description Amount <br /> ber Date Number <br /> 3402 07/18/2005 Printed 11663 BEAUDRY OIL CO UNLEADED GAS 27.27 <br /> 3403 07/18/2005 Printed 15100 CORPORATE EXPRESS OMC MISC OFFICE SUPPLIES 38.35 <br /> 3404 07/18/2005 Printed 15550 CUB FOODS MISC SUPPLIES 6.99 <br /> 3405 07/18/2005 Printed 17661 ELK RIVER MACHINE CO TECH ASSISTANCE PROGRAM 2,000.00 <br /> 3406 07/18/2005 Printed 17440 CITY OF ELK RIVER MAY-JUNE REIMBURSEMENT 15,175.19 <br /> 3407 07/18/2005 Printed 17440 CITY OF ELK RIVER TRANSFER OF FUNDS 17,000.00 <br /> 3408 07/18/2005 Printed 23494 W E LAHR CO,BUMPER-BUMPER PARTS 3.15 <br /> 3409 07/18/2005 Printed 24679 MANUFACTURERS ALLIANCE DUES 295.00 <br /> 3410 07/18/2005 Printed 35144 TDS METROCOM MONTHLY LONG DISTANCE CHARGES 5.67 <br /> 3411 07/18/2005 Printed 36498 WOLF MARKETING&MEDIA LLC MARKETING 2,981.29 <br /> Total Checks: 10 Bank Total(excluding void checks): 37,532.91 <br /> Total Checks: 10 Grand Total(excluding void checks): 37,532.91 <br /> • <br /> III <br />