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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER MAI Date: 05/09/03 <br /> Time: 8:40am <br /> City of Elk River Page: 1 <br /> ilk Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 2974 05/12/2003 Printed 15550 CUB FOODS ADVISORY COMMITTEE TREATS 6.89 <br /> 2975 05/12/2003 Printed 17025 E D A M REF 28-1011-MAY 15-C MEHELICH 205.00 <br /> 2976 05/12/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM 2002-2003 MAP AD 375.00 <br /> 2977 05/12/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM CONTRIBUTION JULY 4TH CELE. 6,000.00 <br /> 2978 05/12/2003 Printed 17760 ELK RIVER PRINTING & VENTURE ENVELOPES 4.98 <br /> 2979 05/12/2003 Printed 17792 ELK RIVER ROTARY CLUB DUES 500.00 <br /> 2980 05/12/2003 Printed 17440 CITY OF ELK RIVER JAN-APRIL REIMBURSEMENT 41,242.84 <br /> 2981 05/12/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 <br /> 2982 05/12/2003 Printed 21350 LARRY HICKMAN MAY RENT-BSNS INCUBATOR BLDG 1,278.73 <br /> 2983 05/12/2003 Printed 22237 INITIATIVE FOUNDATION CONFERENCE 75.00 <br /> 2984 05/12/2003 Printed 24600 MADDEN RESORTS LODGING-C MEHELICH 522.39 <br /> 2985 05/12/2003 Printed 25140 CATHERINE MEHELICH POSTAGE/SUPPLIES 240.80 <br /> 2986 05/12/2003 Printed 29992 M C PORTER CONSULTING SERVICES-1 . 1,150.00 <br /> 2987 05/12/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 85.23 <br /> 2988 05/12/2003 Printed 34200 THE OLDE MAIN EATERY MEALS -CAE- 31.68 <br /> 2989 05/12/2003 Printed 35144 U S"LINK LONG DISTANCE CHARGES 5.36 <br /> Total Checks: 16 Bank Total: 52,723.90 <br /> Total Checks: 16 Grand Total: 52,723.90 <br /> III <br /> • <br />