Laserfiche WebLink
CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 05/11/01 <br /> Time: 9:32am <br /> City of Elk River Page: 1 <br /> C Check Vendor Amount <br /> Date Status Number Vendor Name Check Description <br /> 2554 05/14/01 Printed 16650 DON'S BAKERY CUSTOMER SERV MEETING ROLLS 4.95 <br /> 2555 05/14/01 Printed 16840 DUCKOR & ASSOCIATES CUSTOMER SERVICE PLAN 4,558.55 <br /> 2556 05/14/01 Printed 17025 EDAM 5/17 MEETING-M NEVINSKI 50.00 <br /> 2557 05/14/01 Printed 17760 ELK RIVER PRINTING & VENTURE PRINTING 226.84 <br /> 2558 05/14/01 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00 <br /> 2559 05/14/01 Printed 21350 LARRY HICKMAN MNTHLY BSNS INCUBATOR RENT 2,033.00 <br /> 2560 05/14/01 Printed 25140 CATHERINE MEHELICH MILEAGE/PRKG/TRAINING/MTG 299.74 <br /> 2561 05/14/01 Printed 27995 MARC NEVINSKI MILEAGE 18.58 <br /> 2562 05/14/01 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES-CUSTOMER SERV 149.01 <br /> 2563 05/14/01 Printed 28675 OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 18.17 <br /> 2564 05/14/01 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 12.34 <br /> 2565 05/14/01 Printed 33916 TECHNOLOGY REVIEW SUBSCRIPTION 32.00 <br /> 2566 05/14/01 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSINGER SERV-CUSTOMER SERV. 20.45 <br /> 0.45 <br /> 2567 05/14/01 Printed 35144 U S LINK L D CHARGES <br /> 2568 05/14/01 Printed 36125 GRETA WEDELL APRIL ADVERTISING 2,811.00 <br /> Total Checks: 15 Bank Total: 10,740.27 <br /> Total Checks: 15 Grand Total: 10,740.27 <br /> • <br /> • <br /> • <br /> • <br />