3.2. EDSR 03-08-2004 CHECK REGISTER REPORT ITEM # 3.2.
uate: 02/06/2004
Time: 10:11am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
C k Check Vendor
Date Status Number Vendor Name Check Description Amount
3126 02/09/2004 Printed 14896 CONNEXUS ENERGY JOINT MARKETING VENTURE 1,100.00
3127 02/09/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM TIME MGMNT SEMINAR-H STEINMETZ 75.00
3128 02/09/2004 Printed 17420 CITY OF ELK RIVER MEALS 27.29
3129 02/09/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00
3130 02/09/2004 Printed 21350 LARRY HICKMAN MONTHLY BSNS INCUBATOR RENT 1,231.48
3131 02/09/2004 Printed 23800 LEAGUE OF MN CITIES INS TRUST JAN-MARCH WORKCOMP INS. PREM 68.50
3132 02/09/2004 Printed 26493 MINNESOTA NAHRO SEMINAR-H STEINMETZ 70.00
3133 02/09/2004 Printed 26190 MN DEPT OF MOTOR VEHICLES LICENSE TABS 5.80
3134 02/09/2004 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 28.99
3135 02/09/2004 Printed 31927 SCHWAAB INC SIGNATURE STAMP 35.73
Total Checks: 10 Bank Total: 3,642.79
Total Checks: 10 Grand Total: 3,642.79
•
CHECK REGISTER REPORT
Date: 02/17/2004
Time: 2:12pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Ci c k Check Vendor
Ser Date Status Number Vendor Name Check Description Amount
3136 02/23/2004 Printed 13196 THE BUSINESS JOURNAL SUBSCRIPTION 161.00
3137 02/23/2004 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJ SERV FEES 150.00
3138 02/23/2004 Printed 17760 ELK RIVER PRINTING & VENTURE LETTERHEAD/ENVELOPES 54.13
3139 02/23/2004 Printed 25660 TAMMY MILLER DESIGN COMMUNITY PROFILE 3,525.00
3140 02/23/2004 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 13.53
3142 02/23/2004 Printed 35144 U S LINK MONTHLY LONG DISTANCE CHARGES 13.16
3(14,1Total Checks: 6 Bank Total: 3,916.82
401.441.21
Total Checks: 6 Grand Total: 3,916.82