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3.2.-3.4. EDSR 09-10-2001
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3.2.-3.4. EDSR 09-10-2001
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2/17/2016 3:42:32 PM
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City Government
type
EDSR
date
9/10/2001
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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 08/10/01 <br /> Time: 8:16am <br /> City of Elk River Page: 1 <br /> 41/1Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 2606 08/06/01 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 132.60 <br /> 2607 08/13/01 Printed 9995 A#1 BATTERY SOURCE BATTERIES 11.93 <br /> 2608 08/13/01 Printed 11653 BEAUDRY OIL CO UNLEADED GAS 6.72 <br /> 2609 08/13/01 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 4.21 <br /> 2610 08/13/01 Printed 17601 ELK RIVER FORD CHRYLSER REPAIR DODGE CARAVAN 40.04 <br /> 2611 08/13/01 Printed 17440 CITY OF ELK RIVER JUNE/JULY REIMBURSEMENT 15,695.15 <br /> 2612 08/13/01 Printed 19825 GENESIS BUSINESS CENTERS LTD BSNS INCUBATOR MO/ RETAINER 500.00 <br /> 2613 08/13/01 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 2,033.00 <br /> 2614 08/13/01 Printed 23830 LEAGUE OF MN CITIES-INS TRUST INSURANCE PREMIUM 174.75 <br /> 2615 08/13/01 Printed 31525 S & I OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 17.39 <br /> 2616 08/13/01 Printed 36125 GRETA WEDELL JUNE ADV-MN REAL ESTATE JRNL 1,963.00 <br /> Total Checks: 11 Bank Total: 20,578.79 <br /> Total Checks: 11 Grand Total: 20,578.79 <br /> 111/1 <br /> • <br />
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