3.2. EDSR 01-10-2005 Check Register Report
ITEM # 3.2.
Date: 12/16/2004
Time: 11:01 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
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Check ' Status VendorVendor Name Check Description Amount
Date Number
3303 12/20/2004 Printed 12675 BRIGGS&MORGAN BADGER VENTURES-LEGAL FEES 2,000.00
3304 12/20/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM GOVERNORS LUNCH-HEIDI/CATHY 60.00
3305 12/20/2004 Printed 17760 ELK RIVER PRINTING&VENTURE PRINT SHIPPING LABELS 35.69
3306 12/20/2004 Printed 23805 LEAGUE OF MN CITIES INS TRUST 3RD QUARTER INSURANCE 29.50
3307 12/20/2004 Printed ' 25660 TAMMY MILLER DESIGN DECEMBER NEWSLETTER 946.01
3308 12/20/2004 Printed 28650 OFFICE DEPOT MISC.OFFICE SUPPLIES 22.99
3309 12/20/2004 Printed 35144 TDS METROCOM MONTHLY LONG DISTANCE CHARGES 5:95
3310 12/20/2004 Printed 36498 WOLF MARKETING&MEDIA LLC MARKETING SERVICES 597.89
Total Checks: 8 Bank Total(excluding void checks): 3,698.03
Total Checks: 8 Grand Total(excluding void checks): 3,698.03
III
Check Register Report
Date: 12/29/2004
Time: 4:36 pm
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
iiii.,
Check Status Vendor Vendor Name Check Description Amount
er Date Number
3311 12/31/2004 Printed 17287 EHLERS&ASSOCIATES INC J&J DEVELOPMENT SERVICES 375.00
3312 12/31/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM HOLIDAY LUNCH-HEIDI/CATHY 40.00
3313 12/31/2004 Printed 17440 CITY OF ELK RIVER DECEMBER SALARIES 10,338.86
3314 12/31/2004 Printed 33201 HEIDI STEINMETZ MILEAGE/TREATS FOR MEETING 29.55
Total Checks: 4 Bank Total(excluding void checks): 10,783.41
Total Checks: 4 Grand Total(excluding void checks): 10,783.41
Check Register Report
Date: 01/06/2005
Time: 7:43 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
ck Check Status Vendor Vendor Name Check Description Amount
ber Date Number
3315 01/10/2005 Printed 17287 EHLERS&ASSOCIATES 2005 WORKSHOP-C MEHELICH 390.00
3316 01/10/2005 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00
3317 01/10/2005 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENTAL 1,231.48
Total Checks: 3 Bank Total(excluding void checks): 2,621.48
Total Checks: 3 Grand Total(excluding void checks): 2,621.48