7. PRSR 05-09-2001 - Laserfiche WebLink

Home Browse Search

CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (CR) Date: 03/09/01 Time: 8:42am City of Elk River Page: 1 ck Check Vendor tuber Date Status Number Vendor Name Check Description Amount 1036 03/12/01 Printed 1211 MARGARET 0 BARON REFUND CONTRACT FREESTYLE ICE 75.00 1037 03/12/01 Printed 1510 JODI CONRATH REFUND-CHEERLEADING CLINIC 3-6 10.00 1038 03/12/01 Printed 1776 KAREN DUNHAM REFUND-CHEERLEADING CLINIC 3-6 10.00 1039 03/12/01 Printed 1890 CITY OF ELK RIVER TRANSFER FEB. ARENA REC.FEES 8,846.00 1040 03/12/01 Printed 2446 NANCY HEITSCHMIDT REFUND 2/16 SKI/SNOW TRIP 26.00 1041 03/12/01 Printed 2510 SHERYL L HOOKOM REFUND SUPER SUNDAY SKATE TRIP 25.00 1042 03/12/01 Printed 3422 MARILEE MAXWELL REFUND PEE WEE SOCCER 42.00 1043 03/12/01 Printed 3429 JODI MCGUIRE REFUND T-SHIRT/CHRLDG CLNC 7-9 20.00 1044 03/12/01 Printed 4700 JANET SMITH REFUND `CHEERLEADING CLINIC 3-6 10.00 Total Checks: 9 Bank Total: 9,064.00 Total Checks: 9 Grand Total: 9,064.00 CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (CR) Date: 03/23/01 411/1 Time: 10:01am y of Elk River Page: 1 Check Check Vendor Number Date Status Number Vendor Name Check Description Amount 1045 03/26/01 _Printed 1250 MICHELE BERGH OFFICE SUPPLIES 116.90 1046 03/26/01 Printed 1885 ELK RIVER BOX FACTORY 2 OT CRATES W/HANDLES-COM REC 73.49 1047 03/26/01 Printed 1890 CITY OF ELK RIVER FEBRUARY PHONE SERVICE . c4.10*"''S 9,225.87 1048 03/26/01 Printed 3851 OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 47.15 1049 03/26/01 Printed 3915 ORIENTAL TRADING CO., INC MISC SUPPLIES 189.65 1050 03/26/01 Printed 4809 TARGET STORES DIVISION EASTER EGG HUNT SUPPLIES 42.31 1051 03/26/01 Printed 5301 VOICE NETWORKS INC VOICE MAIL SERVICES 29.85 Total Checks: 7 Bank Total: 9,725.22 • Total Checks: 7 Grand Total: 9,725.22 •