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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 01/22/99 <br /> Time: 11:25am <br /> CITY OF ELK RIVER Page: 1 <br /> Chu Check Vendor <br /> N Date Status Number Vendor Name Check Description Amount <br /> 1036 01/13/99 Printed 30000 POSTMASTER POSTAGE 91.08 <br /> 1037 01/25/99 Printed 34200 THE OLDE MAIN EATERY WORKSHOP MEALS 200.33 <br /> Total Checks: 2 Bank Total: 291.41 <br /> Total Checks: 2 Grand Total: 291.41 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 02/05/99 <br /> Time: 10:36am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1038 02/08/99 Printed 10490 AMERICINN ELK RIVER LODGING 106.28 <br /> 1039 02/08/99 Printed 17000 E C M PUBLISHERS INC MEETING NOTICE 56.58 <br /> 1111, <br /> 40 02/08/99 Printed 17440 CITY OF ELK RIVER REIMB JANUARY EXPENSES 1,342.56 <br /> 1 02/08/99 Printed 27790 THE NATIONAL TRUST BOOKS 152.00 <br /> Total Checks: 4 Bank Total: 1,657.42 <br /> Total Checks: 4 Grand Total: 1,657.42 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 03/05/99 <br /> Time: 9:38am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1042 03/08/99 Printed 16650 DON'S BAKERY ASSORTED BAKERY GOODS 17.39 <br /> 1043 03/08/99 Printed 17440 CITY OF ELK RIVER FEBRUARY REIMBURSEMENT 1,291.57 <br /> 1044 03/08/99 Printed 36030 THERESA WASHBURN & ASSOC. CONSULTING FEES 944.50 <br /> Total Checks: 3 Bank Total: 2,253.46 <br /> IIIITotal Checks: 3 Grand Total: 2,253.46 <br />