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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 04/06/01 <br /> Time: 9:06am <br /> Cf Elk River Page: 1 <br /> Chnir Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2536 04/09/01 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 69.90 <br /> 2537 04/09/01 Printed 17025 EDAM 2/15 LUNCH MTG-C MEHELICH 50.00 <br /> 2538 04/09/01 Printed 17025 EDAM SEMINAR-C MEHELICH 25.00 <br /> 2539 04/09/01 Printed 17025 EDAM LUNCHEON MTG 3/15-C MEHELICH 25.00 <br /> 2540 04/09/01 Printed 17700 ELK RIVER MUNICIPAL UTILITIES RIBBONS FOR BADGE MACHINE 3.67 <br /> 2541 04/09/01 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB 500.00 <br /> 2542 04/09/01 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 2,033.00 <br /> 2543 04/09/01 Printed 22237 INITIATIVE FOUNDATION GAP LENDERS CONFERENCE 40.00 <br /> 2544 04/09/01 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 40.00 <br /> 2545 04/09/01 Printed 36080 THE WATSON CO MISC SUPPLIES-BSNS INC.-082305 46.40 <br /> 2546 04/09/01 Printed 36125 GRETA WEDELL MARKETING 2,005.00 <br /> Total Checks: 11 Bank Total: 4,837.97 <br /> Total Checks: 11 Grand Total: 4,837.97 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 04/19/01 <br /> Time: 2:36pm <br /> of Elk River Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2547 04/23/01 Printed 13700 CASH GAS INC UNLEADED GAS 9.48 <br /> 2548 04/23/01 Printed 16650 DON'S BAKERY CUSTOMER SERVICE MEETING 10.65 <br /> 2549 04/23/01 Printed 17355 ELK RIVER AREA CHAMBER OF COM JULY 4TH CONTRIBUTION 6,000.00 <br /> 2550 04/23/01 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE PRODUCTS 71.27 <br /> 2551 04/23/01 Printed 35144 U S LINK LONG DISTANCE CHARGES 2.64 <br /> 2552 04/23/01 Printed 36125 GRETA WEDELL MARKETING 1,365.00 <br /> Total Checks: 6 Bank Total: 7,459.04 <br /> Total Checks: 6 Grand Total: 7,459.04 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 04/30/01 <br /> Time: 12:29pm <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> rDate Status Number Vendor Name Check Description Amount <br /> 111,553 04/30/01 Printed 24600 MADDEN RESORTS LODGING RESERVATION-NEVINSKI 952.80 <br /> Total Checks: 1 Bank Total: 952.80 <br /> Total Checks: 1 Grand Total: 952.80 <br />