Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3.2. EDSR CHECK REGISTER 02-10-2003
CHECK REGISTER REPORT 1 BANK: BANK OF ELK RIVER (EDA) Date: 01/10/03 Time: 10:13am City of Elk River Page: 1 •k Check Vendor er Date Status Number Vendor Name Check Description Amount 2889 01/13/2003 Printed 13700 CASH GAS INC UNLEADED GAS 6.87 2890 01/13/2003 Printed 15684 CWT\ELK RIVER TRAVEL AIRFARE 349.50 2891 01/13/2003 Printed 17025 EDAM DUES 455.00 2892 01/13/2003 Printed 17287 EHLERS & ASSOCIATES INC IND. PARK PROJECT SERVICES 150.00 2893 01/13/2003 Printed 17760 ELK RIVER PRINTING & VENTURE ENVELOPES 12.46 2894 01/13/2003 Printed 18065 EN POINTE TECHNOLOGIES DRUM KIT-COLOR PRINTER 377.36 2895 01/13/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 500.00 2896 01/13/2003 Printed 20882 HAMMOND GREETINGS & PROMOTIONS CARDS/ENVELOPES 174.25 I 2897 01/13/2003 Printed 21350 LARRY HICKMAN JAN BSNS INCUBATOR RENT 2,557.64 2898 01/13/2003 Printed 23230 JAMES KOCH & ASSOC, INC SERVICE CALL-COLOR COPIER 11.00 2899 01/13/2003 Printed 25140 CATHERINE MEHELICH REGISTRATION FEES 50.00 2900 01/13/2003 Printed 26794 MINNESOTA TECHNOLOGY DIRECTORY 275.00 2901 01/13/2003 Printed 27410 NAIO P DUES 575.00 2902 01/13/2003 Printed 30325 FRED PRYOR SEMINARS SEMINAR-H HALL 159.00 2903 01/13/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 33.40 2904 01/13/2003 Printed 33446 SUMMIT TECHNICAL SOLUTIONS INC TRAINING 249.00 2905 01/13/2003 Printed 35144 U S LINK MO LONG DISTANCE CHARGES 7.08 2906 01/13/2003 Printed 36125 GRETA WEDELL DEC TWIN CITIES BSNS MO. ADV 6,773.00 Total Checks: 18 Bank Total: 12,715.56 Total Checks: 18 Grand Total: 12,715.56 III III