3.3. EDSR 12-13-2004 Check Register Report
Item 1 3.3.
Date: 10/14/2004
Time: 3:40 pm
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
ii. Check Status Vendor Vendor Name Check Description Amount
er Date Number
3268 10/18/2004 Printed 16200 DEHN OIL CO UNLEADED GAS 47.68
3269 10/18/2004 Printed 21133 HEARTLAND TIRE SERVICE INC SERVICE CALLJTIRE/DISMOUNT/MNT 27.48
3270 10/18/2004 Printed 26575 MN REAL ESTATE JOURNAL CONFERENCE-C MEHELICH 99.00
3271 10/18/2004 Printed 28650 OFFICE DEPOT COPY PAPER 53.37
3272 10/18/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 250.21
3273 10/18/2004 Printed 35144 TDS METROCOM LONG DISTANCE CHARGES 1.50
Total Checks: 6 Bank Total(excluding void checks): 479.24
Total Checks: 6 Grand Total(excluding void checks): 479.24
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1
Check Register Report
Date: 10/28/2004
Time: 9:45 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
ii
Check Status Vendor Vendor Name Check Description Amount
er Date Number
3274 11/01/2004 Printed 17297 ELECTION SYSTEMS&SOFTWARE ACID FREE PUNCHED PAPER 13.86
3275 11/01/2004 Printed 17355 ELK RIVER AREA CHAMBER OF COM MANUFACT.LUNCH-CATHY/HEIDI 15.00
3276 11/01/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK PURCHASE AGREEMENT 135.00
3277 11/01/2004 Printed 28675 OFFICEMAX CREDIT PLAN WHITE CARDSTOCK 9.57
3278 11/01/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 21.01
3279 11/01/2004 Printed 33201 HEIDI STEINMETZ COFFEE/PLACEMATS 53.90
3280 11/01/2004 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 54.40
Total Checks: 7 Bank Total(excluding void checks): 302.74
Total Checks: 7 Grand Total(excluding void checks): 302.74
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III
Check Register Report
Date: 11/12/2004
Time: 8:16 am
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
C eck Check
4 Status Vendor Vendor Name Check Description Amount
er Date Number
3281 11/15/2004 Printed 15550 CUB FOODS ORLUCK GROUND BRKG REFRESHMN1 17.27
3282 11/15/2004 Printed 17760 ELK RIVER PRINTING&VENTURE ENVELOPES 13.25
3283 11/15/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MO.BSNS INCUBATOR RETAINER 1,000.00
3284 11/15/2004 Printed 21350 LARRY HICKMAN MONTHLY BSNS INCUBATOR RENT 1,231.48
3285 11/15/2004 Printed 23805 LEAGUE OF MN CITIES INS TRUST 1ST QUARTER WORK COMP INS PREM 54.25
3286 11/15/2004 Printed 25140 CATHERINE MEHELICH MILEAGE/MEALS 329.39
3287 11/15/2004 Printed 26575 MN REAL ESTATE JOURNAL SUBSCRIPTION-2 YEARS 136.00
3288 11/15/2004 Printed 28650 OFFICE DEPOT MISC.OFFICE SUPPLIES 6.30
3289 11/15/2004 Printed 31525 S&T OFFICE PRODUCTS INC MISC.OFFICE SUPPLIES 36.05
3290 11/15/2004 Printed 35144 TDS METROCOM OCTOBER LONG DISTANCE CHARGES 7.69
Total Checks: 10 Bank Total(excluding void checks): 2,831.68
Total Checks: 10 Grand Total(excluding void checks): 2,831.68
1
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III
Check Register Report
Date: 11/22/2004
Time: 2:06 pm
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
Check Status Vendor Vendor Name Check Description Amount
er Date Number
3291 11/22/2004 Printed 28675 OFFICEMAX CREDIT PLAN FRAMES 19.15
Total Checks: 1 Bank Total(excluding void checks): 19.15
Total Checks: 1 Grand Total(excluding void checks): 19.15
S
•
Check Register Report
Date: 12/02/2004
Time: 12:51 pm
City of Elk River BANK: BANK OF ELK RIVER(EDA) Page: 1
40,,,
Check Status Vendor Vendor Name Check Description Amount
er Date Number
3292 12/06/2004 Printed 16200 DEHN OIL CO UNLEADED GAS 23.51
3293 12/06/2004 Printed 17025 EDAM 11/18 EVENT-H STEINMETZ 25.00
3294 12/06/2004 Printed 17025 E D A M DUES 295.00
3295 12/06/2004 Printed 17287 EHLERS&ASSOCIATES INC J&J DEVELOPMENT-SERVICES 225.00
3296 12/06/2004 Printed 17440 CITY OF ELK RIVER SEPT-NOV REIMBURESEMENT 22,313.72
3297 12/06/2004 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUBTR 1,000.00
3298 12/06/2004 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT ORLUCK PURCHASE AGREEMENT 1,447.50
3299 12/06/2004 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,231.48
3300 12/06/2004 Printed 22237 INITIATIVE FOUNDATION 2004 PLEDGE 2,500.00
3301 12/06/2004 Printed 25660 TAMMY MILLER DESIGN MANUFACTURES WEEK AD 13,926.08
3302 12/06/2004 Printed 28650 OFFICE DEPOT COPY PAPER/MISC OFFICE SUPPLIE 45.82
Total Checks: 11 Bank Total(excluding void checks): 43,033.11
Total Checks: 11 Grand Total(excluding void checks): 43,033.11
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