4.1. SR 04-16-2001 - Laserfiche WebLink

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CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (CR) Date: 03/09/01 Time: 8:42am City of Elk River Page: 1 ,ck Check Vendor .~ber Date Status Number Vendor Name Check Description Amount 1036 03/12/01 Printed 1211 MARGARET Q BARON REFUND CONTRACT FREESTYLE ICE 75.00 1037 03/12/01 Printed 1510 JOOI CONRATH REFUND-CHEERLEADING CLINIC 3-6 10.00 1038 03/12/01 Printed 1776 KAREN DUNHAM REFUND-CHEERLEADING CLINIC 3-6 10.00 1039 03/12/01 Printed 1890 CITY OF ELK RIVER TRANSFER FEB. ARENA REC,.FEES 8,846.00 1040 03/12/01 Printed 2446 NANCY HEITSCHMIDT REFUND 2/16 SKI/SNOW TRIP 26.00 1041 03/12/01 Printed 2510 SHERYL L HOOKOM REFUND SUPER SUNDAY SKATE TRIP 25.00 1042 03/12/01 Printed 3422 MARILEE MAXWELL REFUND PEE WEE SOCCER 42.00 1043 03/12/01 Printed 3429 JODI MCGUIRE REFUND T-SHIRT/CHRLDG CLNC 7-9 20.00 1044 03/12/01 Printed 4700 JANET SMITH REFUND ~HEERLEADING CLINIC 3-6 10.00 Total Checks: 9 Bank Total: 9~064.00 Total Checks: 9 Grand Total: 9,064.00 CHECK REGISTER REPORT BANK: BANK OF ELK RIVER (CR) Date: 03/23/01 Time: lO:01am , of Elk River Page: 1 Check Check Vendor NumDer Date Status Number Vendor Name Check Description Amount 1045 03/26/01 Printed 1250 MICHELE BERGH 1046 03/26/01 Prin~ed 1885 ELK RIVER BOX FACTORY 1047 03/26/01 Printed 1890 CITY OF ELK RIVER 1048 03/26/01 Printed 3851 OFFICEMAX CREDIT PLAN 1049 03/26/01 Printed 3915 ORIENTAL TRADING CO., INC 1050 03/26/01 Printed 4809 TARGET STORES DIVISION 1051 03/26/01 Printed 5301 VOICE NETWORKS INC OFFICE SUPPLIES 2 QT CRATES W/HANDLES-COM REC FEBRUARY PHONE SERVICE -~ MISC OFFICE SUPPLIES MISC SUPPLIES EASTER EGG HUNT SUPPLIES VOICE MAIL SERVICES Total Checks: 7 Bank Total: Total Checks: 7 Grand To,al: 116.90 73.49 9,225.57 47.15 189.65 42.31 29.85 9,725.22 9,725.22