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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 01/21/00 <br /> Time: 10:40am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 65 01/24/00 Printed 17440 CITY OF ELK RIVER DECEMBER REIMBURSEMENT 2,264.87 <br /> •10Total Checks: 1 Bank Total: 2,264.87 <br /> Total. Checks: 1 Grand Total: 2,264.87 <br /> • <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 01/31/00 <br /> Time: 10:39am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1066 01/31/00 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INS POLICY 51.00 <br /> Total Checks: 1 Bank Total: - 51.00 <br /> Total Checks: 1 Grand Total: 51.00 <br /> III <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 02/10/00 <br /> Time: 3:24pm <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1067 02/14/00 Printed 15550 CUB FOODS BOXED LUNCHES 74.92 <br /> 1068 02/14/00 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICES 21.22 <br /> 1069 02/14/00 Printed 17440 CITY OF ELK RIVER JANUARY REIMBURSEMENT 1,494.70 <br /> Total Checks: 3 Bank Total: 1,590.84 <br /> Total Checks: 3 Grand Total: 1,590.84 <br /> III <br />