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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 02/07/03 <br /> Time: 8:15am <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> er Date Status Number Vendor Name Check Description Amount <br /> 2918 02/10/2003 Printed 15684 CWT\ELK RIVER TRAVEL AIRFAIRE-H HALL-ATLANTA 238.00 <br /> 2919 02/10/2003 Printed 17440 CITY OF ELK RIVER NOV-DEC SALARIES 14,278.31 <br /> 2920 02/10/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO BSNS INCUBATOR RETAINER 1,000.00 <br /> 2921 02/10/2003 Printed 20450 GREEN LIGHTS RECYCLING INC RECYCLE FLOURESCENT 21.83 <br /> 2922 02/10/2003 Printed 21350 LARRY HICKMAN FEB. BSNS INCUBATOR BLDG RENT 1,509.14 <br /> 2923 02/10/2003 Printed 23230 JAMES KOCH & ASSOC, INC TRANSFER KIT FOR COLOR PRINTER 33.40 <br /> 2924 02/10/2003 Printed 23830 LEAGUE OF MN CITIES-INS TRUST QTRLY WORK COMP. INS. PREMIUM 64.75 <br /> 2925 02/10/2003 Printed 25660 TAMMY MILLER DESIGN NEWSLETTER 1,371.71 <br /> 2926 02/10/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 20.84 <br /> Total Checks: 9 Bank Total: 18,537.98 <br /> Total Checks: 9 Grand Total: 18,537.98 <br /> • <br />