3.2. EDSR 02-14-2005 Check Register Report ITEM 3.2.
Date: 01/13/2005
Time: 8:52 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
ek Check Status Vendor Vendor Name Check Description Amount
)er Date Number
3318 01/18/2005 Printed 25140 CATHERINE MEHELICH NOV/DEC MILEAGE 77.25
3319 01/18/2005 Printed 32651 SNAP PRINT INC HOLIDAY CARDS 277.97
3320 01/18/2005 Printed 35144 TDS METROCOM DECEMBER LONG DISTANCE CHARGE: 11.36
3321 01/18/2005 Printed 36498 WOLF MARKETING&MEDIA LLC
ARTICLE-MREJ LEASING GUIDE 1,000.00
Total Checks: 4 Bank Total(excluding void checks): 1,366.58
Total Checks: 4 Grand Total(excluding void checks): 1,366.58
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Check Register Report
Date: 01/31/2005
Time: 10:31 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
it, Check Status Vendor Vendor Name Check Description Amount
er Date Number
3322 01/31/2005 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 497.32
Total Checks: 1 Bank Total(excluding void checks): 497.32
Total Checks: 1 Grand Total(excluding void checks): 497.32
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Check Register Report
Date: 02/04/2005
Time: 8:55 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page:41,
Check Status Vendor Vendor Name Check Description Amount
er Date Number
3323 02107/2005 Printed 17287 EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT SERV. 712.50
3324 02/07/2005 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00
3325 02/07/2005 Printed 20425 HOWARD R GREEN CO DEC.ENGINEERING FEES-BROWN PR 3,023.14
3326 02/07/2005 Printed 21350 LARRY HICKMAN BUSINESS INCUBATOR RENT 1,231.48
3327 02107/2005 Printed 28650 OFFICE DEPOT OFFICE SUPPLIES 69.07
3328 02/07/2005 Printed 28675 OFFICEMAX CREDIT PLAN MISC OFFICE SUPPLIES 117.03
Total Checks: 6 Bank Total(excluding void checks): 6,153.22
Total Checks: 6 Grand Total(excluding void checks): 6,153.22