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CHECK REGISTER REPORT . <br /> BANK: BANK OF ELK RIVER HRA Date: 03/18/99 <br /> Time: 8:18am — <br /> CITY OF ELK RIVER .Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 11110. 1045 03/22/99 Printed 17440 CITY OF ELK RIVER USE TAX 9.88 <br /> 1046 03/22/99 Printed 34200 THE OLDE MAIN EATERY BAG LUNCHES 93.72 <br /> Total Checks: 2 Bank Total: 103.60 <br /> Total Checks: 2 Grand Total: 103.60 <br /> , <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 04/09/99 <br /> Time: 10:37am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1048 04/12/99 Printed 17440 CITY OF ELK RIVER MARCH REIMBURSEMENT 1,485.27 <br /> Total Checks: 1 Bank Total: 1,485.27 <br /> Total Checks: 1 Grand Total: 1,485.27 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 04/23/99 <br /> Time: 7:44am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1049 04/26/99 Printed 10490 AMERICINN ELK RIVER LODGING 131.84 <br /> Total Checks: 1 Bank Total: 131.84 <br /> Total Checks: 1 Grand Total: 131.84 <br /> • ' <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 05/06/99 <br /> Time: 12:08pm <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1050 05/10/99 Printed 36030 THERESA WASHBURN & ASSOC. CONSULTING FEES 739.50 <br /> Total Checks: 1 Bank Total: 739.50 <br /> Total Checks: 1 Grand Total: 739.50 <br /> } CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER NRA Date: 05/21/99 <br /> Time: 11:19am <br /> CITY OF ELK RIVER Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number -Vendor Name Check Description Amount <br /> 1051 05/24/99 Printed 17440 CITY OF ELK RIVER APRIL 99 REIMBURSEMENT 2,007.82 <br /> Total Checks: 1 Bank Total: 2,007.82 <br /> Total Checks: 1 Grand Total: 2,007.82 <br /> CHECK REGISTER REPORT <br /> BANK: BANK OF ELK RIVER HRA Date: 05/24/99 <br /> Time: 11:20am <br /> CITY OF ELK RIVER Page: 1 <br /> IPCheck Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 1052 05/24/99 Printed 35158 U S POSTMASTER POSTAGE 117.26 <br /> Total Checks: 1 Bank Total: 117.26 <br /> Total Checks: 1 Grand Total: 117.26 <br />