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Check Register Report <br /> Date: 11/12/2004 <br /> Time: 8:16 am <br /> City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1 <br /> C eck Check <br /> 4 Status Vendor Vendor Name Check Description Amount <br /> er Date Number <br /> 3281 11/15/2004 Printed 15550 CUB FOODS ORLUCK GROUND BRKG REFRESHMN1 17.27 <br /> 3282 11/15/2004 Printed 17760 ELK RIVER PRINTING&VENTURE ENVELOPES 13.25 <br /> 3283 11/15/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MO.BSNS INCUBATOR RETAINER 1,000.00 <br /> 3284 11/15/2004 Printed 21350 LARRY HICKMAN MONTHLY BSNS INCUBATOR RENT 1,231.48 <br /> 3285 11/15/2004 Printed 23805 LEAGUE OF MN CITIES INS TRUST 1ST QUARTER WORK COMP INS PREM 54.25 <br /> 3286 11/15/2004 Printed 25140 CATHERINE MEHELICH MILEAGE/MEALS 329.39 <br /> 3287 11/15/2004 Printed 26575 MN REAL ESTATE JOURNAL SUBSCRIPTION-2 YEARS 136.00 <br /> 3288 11/15/2004 Printed 28650 OFFICE DEPOT MISC.OFFICE SUPPLIES 6.30 <br /> 3289 11/15/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 36.05 <br /> 3290 11/15/2004 Printed 35144 TDS METROCOM OCTOBER LONG DISTANCE CHARGES 7.69 <br /> Total Checks: 10 Bank Total(excluding void checks): 2,831.68 <br /> Total Checks: 10 Grand Total(excluding void checks): 2,831.68 <br /> 1 <br /> III <br /> • <br /> III <br />