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Check Register Report <br /> Date: 08/11/2005 <br /> Time: 2:13 pm <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> k Check Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3414 08/15/2005 Printed 12255 BLACK WOODS BANQUET&CONF CTR BRE VISITS-TESCOM/GRE 184.52 <br /> 3415 08/15/2005 Printed 15100 CORPORATE EXPRESS INC MISC SUPPLIES 2.58 <br /> 3416 08/15/2005 Printed 19815 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00 <br /> 3417 08/15/2005 Printed 21350 LARRY HICKMAN MONTHLY BSNS INCUBATOR RENT 1,198.84 <br /> 3418 08/15/2005 Printed 25140 CATHERINE MEHELICH MEALS/OFFICE SUPPLIES 105.18 <br /> 3419 08/15/2005 Printed 35144 TDS METROCOM LONG DISTANCE CHARGES-JULY 13.87 <br /> 3420 08/15/2005 Printed 36498 WOLF MARKETING&MEDIA LLC SUMMER NEWSLETTER 321.42 <br /> Total Checks: 7 Bank Total(excluding void checks): 2,826.41 <br /> Total Checks: 7 Grand Total(excluding void checks): 2,826.41 <br /> • <br /> • <br />