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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 01/07/00 <br /> Time: 10:38am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 251 01/10/00 Printed 16840 DUCKOR & ASSOCIATES CONSULTING SERVICES 6,250.00 <br /> 252 01/10/00 Printed 19825 GENESIS BUSINESS CENTERS LTD JAN RETAINER-BSNS INCUBATOR 500.00 <br /> 2253 01/10/00 Printed 21350 LARRY HICKMAN JAN RENT-BSNS INCUBATOR 1,648.00 <br /> 2254 01/10/00 Printed 31156 RIVERDALE ART GALLERY FRAMING 62.32 <br /> 2255 01/10/00 Printed 36125 GRETA WEDELL ADVERTISING 819.00 <br /> Total Checks: 5 Bank Total: 9,279.32 <br /> Total Checks: 5 Grand Total: 9,279.32 <br /> • <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 01/21/00 <br /> Time: 10:41am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2256 01/24/00 Printed 17440 CITY OF ELK RIVER DECEMBER REIMBURSEMENT 6,034.76 <br /> 2257 01/24/00 Printed 26575 MN REAL ESTATE JOURNAL MARKETING 695.00 <br /> 2258 01/24/00 Printed 27995 MARC NEVINSKI TUITION REIMBURSEMENT 346.44 <br /> 2259 01/24/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 26.07 <br /> •26O 01/24/00 Printed 36250. MARY WERNERSBACH LICENSE TABS 13.50 <br /> Total Checks: 5 Bank Total: 7,115.77 <br /> Total Checks: 5 Grand Total: 7,115.77 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 01/31/00 <br /> Time: 10:40am <br /> CITY OF ELK RIVERPage: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2261 01/31/00 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INS POLICY 38.25 <br /> Total Checks: 1 Bank Total: 38.25 <br /> • Total Checks: 1 Grand Total: 38.25 <br />