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CHECK REGISTER REPORT <br /> Date: 07/30/2004 <br /> Time: 7:57am <br /> City of Elk River Page: 1 <br /> BANK: BANK OF ELK RIVER (EDA) <br /> C ck Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 3226 08/02/2004 Printed 13700 CASH GAS INC UNLEADES GAS 11.47 <br /> 3227 08/02/2004 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJ. SERVICES 150.00 <br /> 3228 08/02/2004 Printed 17440 CITY OF ELK RIVER TRANSFER FUNDS 15,750.00 <br /> 3229 08/02/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 1,000.00 <br /> 3230 08/02/2004 Printed 21350 LARRY HICKMAN MO. RENT-BSNS INCUBATOR BLDG 1,231.48 <br /> 3231 08/02/2004 Printed 24679 MANUFACTURERS ALLIANCE DUES 295.00 <br /> 3232 08/02/2004 Printed 25660 TAMMY MILLER DESIGN BSNS JOURNAL AD 5/21 4,300.00 <br /> 3233 08/02/2004 Printed 28675 OFFICEMAX CREDIT PLAN MISC. OFFICE SUPPLIES 48.37 <br /> 3234 08/02/2004 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 20.30 <br /> Total Checks: 9 Bank Total: 22,806.62 <br /> Total Checks: 9 Grand Total: 22,806.62 <br /> • <br />