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3.3. EDSR CHECK REG. 08-14-2006Check Register Report Citv of Elk River BANK: BANK OF ELK RIVER (EDA) ITEM ~ 3.3. Date: 0711412006 Time: 1:45 pm Page: 1 Check Check Status Vendor Vendor Name Check Description Amount ier Date Number 3538 07/1712006 Printed 18065 EN POINTE TECHNOLOGIES PRINTER SUPPLIES 76.42 Total Checks: 1 Bank Total(excluding void checks): 76.42 Total Checks: 7 Grand Total(excludinguoid checks): 76.42 Check Register Report Date: 08/0312006 Time: 2:57 pm Cilv of Elk River BANK: BANK OF ELK RIVER (EDA) Page: 1 Check Check Status Vendor Vendor Name Check Description Amount ' ier Date Number 3539 0810712006 Printed 17760 ELK RIVER PRINTING & VENTURE LETTERHEADIENVELOPES 31.31 3540 08107/2006 Printed 17440 CITY OF ELK RIVER MAYJULY REIMBURSEMENT 45,138.47 3541 0810712006 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-BUSINESS INCUBATOR 337.50 3542 0610712006 Printed 25140 CATHERINE MEHELICH MILEAGEIMEALS 296.96 3543 08107/2006 Printed 25169 METAL CRAFT MACHINE TECHNICAL ASSISTANCE PROGRAM 1,800.00 3544 08/07/2006 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 45.55 3545 08/0712006 Printed 33201 HEIDI STEINMETZ MEETINGS 19.00 3546 08/0712006 Printed 36611 XPRESS GRAPHIX SIGN MATERIALS-NORTHSTAR B P 2024 Total Checks: 8 Bank Total(excluding void checks): 47,689.03 Total Checks: B Grand Totaltexcluding void checks): 47,689.03