Laserfiche WebLink
CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER (EDA) Date: 03/10/00 <br /> Time: 9:22am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> 111/Ir Date Status Number Vendor Name Check Description Amount <br /> 2284 03/13/00 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHARGES 20.38 <br /> 2285 03/13/00 Printed 15550 CUB FOODS BEVERAGES FOR MEETING 11.15 <br /> 2286 03/13/00 Printed 15930 DALCO MISC SUPPLIES-BUSINESS INCUB 6.35 <br /> 2287 03/13/00 Printed 16650 DON'S BAKERY COOKIES FOR MEETING 8.67 <br /> 2288 03/13/00 Printed 17025 EDAM LUNCHEON MEETING 15.00 <br /> 2289 03/13/00 Printed 17420 CITY OF ELK RIVER MEALS 10.00 <br /> 2290 03/13/00 Printed 17440 CITY OF ELK RIVER FEBRUARY REIMBURSEMENT 8,779.95 <br /> 2291 03/13/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB 500.00 <br /> 2292 03/13/00 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-JANUARY 270.00 <br /> 2293 03/13/00 Printed 21350 LARRY HICKMAN RENT-BUSINESS INCUBATOR 1,648.00 <br /> 2294 03/13/00 Printed 23810 LEAGUE OF MN CITIES MN CITY OFFICIALS DIRECTORY 32.10 <br /> 2295 03/13/00 Printed 27995 MARC NEVINSKI MILEAGE/LUNCHEON MEETINGS 53.84 <br /> 2296 03/13/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 5.96 <br /> Total Checks: 13 Bank Total: 11,361.40 <br /> Total Checks: 13 Grand Total: 11,361.40 <br /> 11111 <br /> i <br />