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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (CR) Date: 04/06/01 <br /> Time: 4:16pm <br />City of ELK River Page: 1 <br /> <br />Check Check Vendor <br /> )er Date Status Number Vendor Name Check Description Amount <br /> <br />1052 04/09/01 Printed 1250 MICHELE BERGH SAFETY CAMP SUPPLIES 6.17 <br />1053 04/09/01 Printed 1510 JODI CONRATH REFUND YOUTH VOLLEYBALL 38.00 <br />1054 04/09/01 Printed 2020 TINA FECHNER REFUND PEE WEE SOCCER 32.00 <br />1055 04/09/01 Printed 3468 MINNCOMM PAGERS 38.63 <br />1056 04/09/01 Printed 3909 ONRAMP, INC WEB SITE HOST/INTERNET 39.95 <br />1057 04/09/01 Printed 4668 JOAN SHAHEEN REFUND YOUTH VOLLEYBALL 38.00 <br />1058 04/09/01 Printed 4689 CHERYL SKALSKY REFUND INDOOR SOCCER 6.00 <br />1059 04/09/01 Printed 4702 MICKIE SMITH REFUND YOUTH VOLLEYBALL 33.00 <br />1060 04/09/01 Printed 4718 SANDRA SMITH REFUND YOUTH VOLLEYBALL 38.00 <br />1061 04/09/01 Printed 4809 TARGET STORES DIVISION BASKET EGGS 4.21 <br />1062 04/09/01 Printed 5411 NALEENA WALCH MILEAGE 22.42 <br />1063 04/09/01 Printed 5476 BRENDA WHITE REFUND YOUTH VOLLEYBALL 38.00 <br /> <br /> Total Checks: 12 Bank Total: 334.38 <br /> Total Checks: 12 Grand Total: 334.38 <br /> <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (CR) Date: 04/20/01 <br /> Time: 10:38am <br />City of Elk River Page: 1 <br /> <br />Check Check Vendor <br />Number Date Status Number Vendor Name Check Description Amount <br /> <br />1064 04/23/01 Printed 1409 JANET CARLE REFUND INDOOR SOCCER 3RD-6TH 34.00 <br />1065 04/23/01 Printed 1820 JULIE EDWARDS REFUND T-BALL TUES 7 PM 45.00 <br />1066 04/23/01 Printed 1890 CiTY OF ELK RIVER~ APRIL-JUNE WORK COMP INS 8,114.23 <br />1067 04/23/01 Printed 2394 JULIE GLEITER REFUND INDOOR SOCCER 3RD-6TH 34.00 <br />1068 04/23/01 Printed 2517 KARLA HOVALD REFUND INDOOR SOCCER 3RD-6TH 28.00 <br />1069 04/23/01 Printed 3075 MARGARET KNOX REFUND iNDOOR SOCCER 3RD-6TH 51.00 <br />1070 04/23/01 Printed 3076 ROBERT KNOX REFUND INDOOR SOCCER K-2ND 42.00 <br />1071 04/23/01 Printed 3506 BOB MORLOCK REFUND INDOOR SOCCER 3RD-6TH 34.00 <br />1072 04/23/01 Printed 4120 POSTMASTER-ELK RIVER POSTAGE 104.00 <br />1073 04/23/01 Printed 4505 MiCHELLE ROGERS REFUND INDOOR SOCCER K-2ND 28.00 <br />1074 04/23/01 Printed 4689 CHERYL SKALSKY REFUND INDOOR SOCCER 3RD-6TH 74.00 <br />1075 04/23/01 Printed 4770 SHERI STEWART REFUND INDOOR SOCCER K-2ND 28.00 <br />1076 04/23/01 Printed 4775 JENNIFER STONE REFUND PEE WEE SOCCER 32.00 <br />1077 04/23/01 Printed 4788 CHRIS SWENSON REFUND DIFFERENCE-R U READY BB 10.00 <br />1078 04/23/01 Printed 4874 LOLA THOMPSON REFUND INDOOR SOCCER K-2ND 28.00 <br />1079 04/23/01 Printed 5405 W I L S WORKSHOP-BERGH/GARDNER/STIFF 76.00 <br />1080 04/23/01 Printed 5551 CAROL WROBEL REFUND INDOOR SOCCER 3RD-6TH 34.00 <br /> <br /> Total Checks: 17 Bank Total: 8,796.23 <br /> Total Checks: 17 Grand Total: 8,796.23 <br /> <br /> <br />