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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 10/10/02 <br /> Time: 10:20am <br /> City of Elk River Page: 1 <br /> C ck Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 2839 10/14/02 Printed 15550 CUB FOODS WATER FOR MEETING 5.00 <br /> 2840 10/14/02 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 15.46 <br /> 2841 10/14/02 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 <br /> 2842 10/14/02 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT AUGUST LEGAL FEES 202.50 <br /> 2843 10/14/02 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,159.64 <br /> 2844 10/14/02 Printed 23750 LAW BULLETIN PUBLISHING CO MN REAL ESTATE COMM GROUP AD 3,000.00 <br /> 2845 10/14/02 Printed 26303 MN DEPT OF TRADE & ECON DEV CONFERENCE-C MEHELICH 400.00 <br /> 2846 10/14/02 Printed 29992 M C PORTER MARKETING-AUG/SEPT 1,625.00 <br /> 2847 10/14/02 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 24.77 <br /> 2848 10/14/02 Printed 32284 SHESHUNOFF INFORMATION SVCS SUPPLEMENT 239.95 <br /> 2849 10/14/02 Printed 35144 U S LINK MONTHLY LONG DISTANCE CHARGES 3.02 <br /> Total Checks: 11 Bank Total: 7,175.34 <br /> Total Checks: 11 Grand Total: 7,175.34 <br /> III/1 <br /> • <br />