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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 01/10/02 <br /> Time: 4:02pm <br /> City of Elk River Page: 1 <br /> uck Check Vendor <br /> mber Date Status Number Vendor Name Check Description Amount <br /> 2681 01/14/02 Printed 17287 EHLERS & ASSOCIATES INC SEMINAR-C MEHELICH 350.00 <br /> 2682 01/14/02 Printed 17355 ELK RIVER AREA CHAMBER OF COM HOLIDAY LUNCHEON 32.00 <br /> 2683 01/14/02 Printed 17760 ELK RIVER PRINTING & VENTURE BUSINESS CARDS-H HALL 37.28 <br /> 2684 01/14/02 Printed 17792 ELK RIVER ROTARY CLUB DUES 788.00 <br /> 2685 01/14/02 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 <br /> 2686 01/14/02 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT NOV BSNS INCUBATOR LEGAL FEES 202.50 <br /> 2687 01/14/02 Printed 21350 LARRY HICKMAN MO BSNS INCUBATOR RENT 1,159.64 <br /> 2688 01/14/02 Printed 31525 S & I OFFICE PRODUCTS INC OFFICE SUPPLIES 39.55 <br /> 2689 01/14/02 Printed 36125 GRETA WEDELL ADVERTISING 2,425.00 <br /> Total Checks: 9 Bank Total: 5,533.97 <br /> Total Checks: 9 Grand Total: 5,533.97 <br /> • <br /> CHECK REGISTER REPORT Date: 01/25/02 <br /> BANK: BANK OF ELK RIVER (EDA) Time: 8:36am <br /> Page: 1 <br /> City of Elk River <br /> Check Check Vendor Amount <br /> Number Date Status Number Vendor Name Check Description <br /> 8.25 <br /> 2690 01/28/02 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT POLICY 3 38.25 <br /> 2691 01/28/02 Printed 17355 ELK RIVER AREA CHAMBER OF COM JAN. MEETING-C MEHELICH 116.00 <br /> 2692 01/28/02 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT DECEMBER LEGAL FEES 175.35 <br /> 2693 01/28/02 Printed 20425 HOWARD R GREEN CO DECEMBER ENGINEERING FEES 2.73 <br /> 2694 01/28/02 Printed 35144 U S LINK LONG DISTANCE CHARGES <br /> 2695 01/28/02 Printed 36250 MARY WERNERSBACH <br /> LICENSE TABS 9.67 <br /> Total Checks: 6 Bank Total: 1,073.38 <br /> Total Checks: 6 Grand Total: 1,073.38 <br /> 1 <br />