3.2. HRSR 06-09-2003 ITEM # 3.2.
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER 40A) Date: 05/23/03
Time: 9:09am
City of Elk River Page: 1
Check Check Vendor
er Date Status Number Vendor Name Check Description Amount
2991 05/27/2003 Printed 17287 EHLERS & ASSOCIATES INC PROF. SERVICES-IND. PARK PRJCT 187.50
2992 05/27/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM MAY MEETING-C MEHELICH 64.00
2993 05/27/2003 Printed 20425 HOWARD R GREEN CO APRIL ENGINEERING FEES—S� eil 448.1
2994 05/27/2003 Printed 27060 MONTICELLO FORD-MERCURY VEHICLE REPAIR PARTS 13.62
2995 05/27/2003 Printed 28675 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 19.31
2996 05/27/2003 Printed 28715 OLDE MAIN EATERY MEALS 74.32
2997 05/27/2003 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 2.99
2998 05/27/2003 Printed 36093 WAYNE'S AUTO PARTS VEHICLE PARTS 4.42
Total Checks: 8 Bank Total: 814.32
Total Checks: 8 Grand Total: 814.32
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER MAI Date: 05/09/03
Time: 8:40am
City of Elk River Page: 1
ilk Check Vendor
r Date Status Number Vendor Name Check Description Amount
2974 05/12/2003 Printed 15550 CUB FOODS ADVISORY COMMITTEE TREATS 6.89
2975 05/12/2003 Printed 17025 E D A M REF 28-1011-MAY 15-C MEHELICH 205.00
2976 05/12/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM 2002-2003 MAP AD 375.00
2977 05/12/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM CONTRIBUTION JULY 4TH CELE. 6,000.00
2978 05/12/2003 Printed 17760 ELK RIVER PRINTING & VENTURE ENVELOPES 4.98
2979 05/12/2003 Printed 17792 ELK RIVER ROTARY CLUB DUES 500.00
2980 05/12/2003 Printed 17440 CITY OF ELK RIVER JAN-APRIL REIMBURSEMENT 41,242.84
2981 05/12/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00
2982 05/12/2003 Printed 21350 LARRY HICKMAN MAY RENT-BSNS INCUBATOR BLDG 1,278.73
2983 05/12/2003 Printed 22237 INITIATIVE FOUNDATION CONFERENCE 75.00
2984 05/12/2003 Printed 24600 MADDEN RESORTS LODGING-C MEHELICH 522.39
2985 05/12/2003 Printed 25140 CATHERINE MEHELICH POSTAGE/SUPPLIES 240.80
2986 05/12/2003 Printed 29992 M C PORTER CONSULTING SERVICES-1 . 1,150.00
2987 05/12/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 85.23
2988 05/12/2003 Printed 34200 THE OLDE MAIN EATERY MEALS -CAE- 31.68
2989 05/12/2003 Printed 35144 U S"LINK LONG DISTANCE CHARGES 5.36
Total Checks: 16 Bank Total: 52,723.90
Total Checks: 16 Grand Total: 52,723.90
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