3.2. EDSR 07-14-2003 CHECK REGISTER REPORT
Date: 06/06/2003
Time: 10:03am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
C Check Vendor
N Date Status Number Vendor Name Check Description Amount
2999 06/09/2003 Printed 11663 BEAUDRY OIL CO UNLEADED GAS 5.65
3000 06/09/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BSNS INCUBATOR 1,000.00
3001 06/09/2003 Printed 21350 LARRY HICKMAN JUNE BSNS INCUBATOR RENT 1,278.73
3002 06/09/2003 Printed 25660 TAMMY MILLER DESIGN NEWSLETTER DESIGN/PROD 6,213.96
Total Checks: 4 Bank Total: 8,498.34
Total Checks: 4 Grand Total: 8,498.34
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CHECK REGISTER REPORT
Date: 06/19/2003
Time: 8:55am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor
AirDate Status Number Vendor Name Check Description Amount
003 06/23/2003 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 29.62
3004 06/23/2003 Printed 16734 DOWNTOWN IDEA EXCHANGE SUBSCRIPTION 197.00
3005 06/23/2003 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJECT FEES 487.50
3006 06/23/2003 Printed 23805 LEAGUE OF MN CITITES INS TRUST WORKER'S COMP INSURANCE PREM 64.75
3007 06/23/2003 Printed 29992 M C PORTER MARKETING 850.00
3008 06/23/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 15.92
3009 06/23/2003 Printed 35144 U S LINK MONTHLY LONG DISTANCE CHARGES 7.02
Total Checks: 7 Bank Total: 1,651.81
Total Checks: 7 Grand Total: 1,651.81
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