3.2. EDSR 01-12-2004 CHECK REGISTER REPORT
ITEM # 3.2. Date: 12/19/2003
Time: 9:00am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor
alllfr Date Status Number Vendor Name Check Description Amount
3100 12/22/2003 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 63.66
3101 12/22/2003 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJ SERV FEES 75.00
3102 12/22/2003 Printed 17440 CITY OF ELK RIVER OCT-DEC 2003 SALARIES 25,083.80
3103 12/22/2003 Printed 23750 LAW BULLETIN PUBLISHING CO MN REAL ESTATE COMM GROUP 3,000.00
3104 12/22/2003 Printed 25660 TAMMY MILLER DESIGN NEWLSETTER 5,161.06
3105 12/22/2003 Printed 28972 P B S GRAPHIC ART & DESIGN LAYOUT/DESIGN-DWNTWN REVIT AD 664.56
3106 12/22/2003 Printed 31525 S & I OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 5.34
3107 12/22/2003 Printed 35144 U S LINK MO LONG DISTANCE CHARGES 7.34
Total Checks: 8 Bank Total: 34,060.76
Total Checks: 8 Grand Total: 34,060.76
III
CHECK REGISTER REPORT
Dater 01/08/2004
Time.: 4:16pm
City of Elk River Paget: 1
BANK: BANK OF ELK RIVER (EDA)
Ciilck Check Vendor
er Date Status Number Vendor Name Check Description Amount
3109 01/12/2004 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICE 27.70
3110 01/12/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM DECEMBER MEETING 40.00
3111 01/12/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00
3112 01/12/2004 Printed 21350 LARRY HICKMAN MO. RENT-BSNS INCUBATOR BLDG 1,231.48
3113 01/12/2004 Printed 25140 CATHERINE MEHELICH MILEAGE/MEALS/PARKING 242.62
3114 01/12/2004 Printed 25660 TAMMY MILLER DESIGN HOLIDAY CARD-DESIGN/PRODUCTION 366.50
3115 01/12/2004 Printed 29992 M C PORTER NOV./DEC. PLAN & STRATEGY SERV 325.00
3116 01/12/2004 Printed 31525 S & T OFFICE PRODUCTS, INC MISC, OFFICE SUPPLIES 129.80
3117 01/12/2004 Printed 23081 SERVE IT TO ME STRAIGHT SEMINAR 190.00
Total Checks: 9 Bank Total: 3,553.10
Total Checks: 9 Grand Total: 3,553.10