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CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 02/09/01 <br /> Time: 10:00am <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> 11111er <br /> Date Status Number Vendor Name Check Description Amount <br /> 2491 02/12/01 Printed 17025 EDAM DEC 14 LUNCHEON MEETING 60.00 <br /> 2492 02/12/01 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES-BSNS INCUBATOR 64.51 <br /> 2493 02/12/01 Printed 17420 CITY OF ELK RIVER MEALS 7.85 <br /> 2494 02/12/01 Printed 17440 CITY OF ELK RIVER JANUARY REIMBURSEMENT 5,718.45 <br /> 2495 02/12/01 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00 <br /> 2496 02/12/01 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT DECEMBER LEGAL FEES 293.29 <br /> 2497 02/12/01 Printed 21350 LARRY HICKMAN MONTHLY RENT BSNS INCUBATOR 1,813.00 <br /> 2498 02/12/01 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 23.16 <br /> 2499 02/12/01 Printed 36080 THE WATSON CO MISC SUPPLIES-ACCT 082305 44.45 <br /> Total Checks: 9 Bank Total: 8,524.71 <br /> Total Checks: 9 Grand Total: 8,524.71 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 02/22/01 <br /> Time: 4:27pm <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> Allier <br /> Date Status Number Vendor Name Check Description Amount <br /> 2500 02/26/01 Printed 11653 BEAUDRY OIL CO UNLEADED GAS 7.87 <br /> 2501 02/26/01 Printed 23810 LEAGUE OF MN CITIES MN CITY OFFICIALS DIRECTORY 33.76 <br /> 2502 02/26/01 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPLIES 5.14 <br /> 2503 02/26/01 Printed 32230 SHERBURNE COUNTY RECORDER RECORDING FEES-L. BROWN 19.50 <br /> Total Checks: 4 Bank Total: 66.27 <br /> Total Checks: 4 Grand Total: 66.27 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 03/22/01 <br /> Time: 1:47pm <br /> City of Elk River Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 2531 03/26/01 Printed 13700 CASH GAS INC UNLEADED 5.96 <br /> 2532 03/26/01 Printed 17440 CITY OF ELK RIVER FEBRUARY/MARCH REIMBURSEMENT 12,084.97 <br /> .533 03/26/01 Printed 30325 PRYOR RESOURCES, INC WORKSHOP 149.00 <br /> 534 03/26/01 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 25.00 <br /> 2535 03/26/01 Printed 36125 GRETA WEDELL MARKETING 1,275.00 <br /> Total Checks: 5 Bank Total: 13,539.93 <br /> Total Checks: 5 Grand Total: 13,539.93 <br />