Laserfiche WebLink
CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 10/04/01 <br /> Time: 10:51am <br /> City of Elk River Page: 1 <br /> illi Check Vendor <br /> r Date Status Number Vendor Name Check Description Amount <br /> 2633 10/08/01 Printed 17420 CITY OF ELK RIVER MEALS 18.07 <br /> 2634 10/08/01 Printed 17440 CITY OF ELK RIVER AUG/SEPT REIMBURSEMENT 13,296.33 <br /> 2635 10/08/01 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00 <br /> 2636 10/08/01 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-MICRO LOANS 307.50 <br /> 2637 10/08/01 Printed 20450 GREEN LIGHTS RECYCLING INC RECYCLE FLOURESCENT BULBS 5.67 <br /> 2638 10/08/01 Printed 21350 LARRY HICKMAN MO. RENT-BSNS INCUBATOR 1,159.64 <br /> 2639 10/08/01 Printed 33675 T & L LIGHTING & ETC, INC FLOURESCENT BULBS 87.72 <br /> Total Checks: 7 Bank Total: 15,374.93 <br /> Total Checks: 7 Grand Total: 15,374.93 <br /> • <br /> • <br />