3.2. EDSR 03-14-2005 Check Register Report '+, ITEM # 3.2.
Date: 02/16/2005
Time: 11:38 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
lik Check Status Vendor Vendor Name Check Description Amount
ber Date Number
3329 02/22/2005 Printed 17760 ELK RIVER PRINTING&VENTURE ENVELOPES&LETTERHEAD 46.90
3330 02/22/2005 Printed 18065 EN POINTE TECHNOLOGIES PRINTER TRANSFER KIT 200.99
3331 02/22/2005 Printed 25660 TAMMY MILLER DESIGN BSNS-JOURNAL ADS 20,005.00
3332 02/22/2005 Printed 28650 OFFICE DEPOT COPY PAPER/MISC.OFFICE SUP. 49.66
3333 02/22/2005 Printed 35144 TDS METROCOM MONTHLY LONG DISTANCE CHARGES 6.94
Total Checks: 5 Bank Total(excluding void checks): 20,309.49
Total Checks: 5 Grand Total(excluding void checks): 20,309.49
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Check Register Report
Date: 03/03/2005
Time: 2:06 pm
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
etCheck Status Vendor Vendor Name Check Description Amount
er Date Number
3334 03/07/2005 Printed 11663 BEAUDRY OIL CO UNLEADED FUEL 32.33
3335 03/07/2005 Printed 17025 EDAM WINTER CONFERENCE 160.00
3336 03/07/2005 Printed 17287 EHLERS&ASSOCIATES,INC INDUSTRIAL PARK PROJECT SERV. 2,137.50
3337 03/07/2005 Printed 17420 CITY OF ELK RIVER LUNCHES FOR BRE-METAL CRAFT 26.25
3338 03/07/2005 Printed 18065 EN POINTE TECHNOLOGIES H P DRUM KIT 76.42
3339 03/07/2005 Printed 18639 FINANCE&COMMERCE MEDIA GROUP ECON DEVELOPMENT DIRECTORY 650.00
3340 03/07/2005 Printed 19825 GENESIS BUSINESS CENTERS LTD MO.RETAINER-BSNS INCUBOTOR 1,000.00
3341 03/07/2005 Printed 20425 HOWARD R GREEN CO JANUARY ENGINEERING FEES 5,603.49
3342 03/07/2005 Printed 21350 LARRY HICKMAN MO.BSNS INCUBATOR RENT 1,231.48
3343 03/07/2005 Printed 26493 MINNESOTA NAHRO REGISTRATION-H STEINMETZ 35.00
3344 03/07/2005 Printed 28650 OFFICE DEPOT MISC OFFICE SUPPLIES 17.82
Total Checks: 11 Bank Total(excluding void checks): 10,970.29
Total Checks: 11 Grand Total(excluding void checks): 10,970.29
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