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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 03/07/03 <br /> Time: 9:O1am <br /> City of Elk River Page: 1 <br /> CheckCheck Vendor <br /> •er Date Status Number Vendor Name Check Description Amount <br /> 2937 03/10/2003 Printed 16345 DIAMOND CITY BREAD MEAL/COOKIES FOR EDAM MTG 199.09 <br /> 2938 03/10/2003 Printed 17025 EDAM 2/20 MTG-JIM BARTHEL 35.00 <br /> 2939 03/10/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM FEB. MEMBERSHIP MEETING 10.00 <br /> 2940 03/10/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00 <br /> 2941 03/10/2003 Printed 21350 LARRY HICKMAN MARCH BSNS INCUBATOR RENT 1,509.14 <br /> 2942 03/10/2003 Printed 23830 LEAGUE OF MN CITIES-INS TRUST APRIL-JUNE INSURANCE PREMIUM 34.00 <br /> 2943 03/10/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 36.30 <br /> Total Checks: 7 Bank Total: 2,823.53 <br /> Total Checks: 7 Grand Total: 2,823.53 <br /> III <br /> • <br />