3.2. EDSR 08-11-2003 CHECK REGISTER REPORT ITEM # 3.2.
uate: 07/09/2003
Time: 10:33am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor
Air
Date Status Number Vendor Name Check Description Amount
3010 07/14/2003 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 61.15
3011 07/14/2003 Printed 18063 EN POINTE ENTERPRISES DRUM KIT-COLOR COPIER 22.81
3012 07/14/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BUSINESS INC 1,000.00
3013 07/14/2003 Printed 21350 LARRY HICKMAN JULY RENT BUSINESS INCUB 1,278.73
3014 07/14/2003 Printed 24679 MANUFACTURERS ALLIANCE DUES 295.00
3015 07/14/2003 Printed 27410 NAIO P INDUSTRIAL MARKET UPDATE 50.00
3016 07/14/2003 Printed 27420 NAPA AUTO PARTS PARTS 13.07
3017 07/14/2003 Printed 29992 M C PORTER PLANNING & STRATEGY 475.00
3018 07/14/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 62.72
3019 07/14/2003 Printed 35144 U S LINK LONG DISTANCE CHARGES 5.87
Total Checks: 10 Bank Total: 3,264.35
Total Checks: 10 Grand Total: 3,264.35
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CHECK REGISTER REPORT
Date: 07/25/2003
Time: 9:32am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor
Sr Date Status Number Vendor Name Check Description Amount
3021 07/28/2003 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJECT FEES 937.50
3022 07/28/2003 Printed 17440 CITY OF ELK RIVER REIMBURSE-CITY PAID INVOICE 254.93
3023 07/28/2003 Printed 25660 TAMMY MILLER DESIGN MN REAL ESTATE JRNL AD 2,525.00
3024 07/28/2003 Printed 36093 WAYNE'S AUTO PARTS PARTS 13.52
Total Checks: 4 Bank Total: 3,730.95
Total Checks: 4 Grand Total: 3,730.95
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CHECK REGISTER REPORT
Date: 08/08/2003
Time: 10:26am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor 1
Miler Date Status Number Vendor Name Check Description Amount
111'3026 08/11/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM JULY MEETING 26.00
3027 08/11/2003 Printed 17600 ELK RIVER FORD SENSOR 11.52
3028 08/11/2003 Printed 17760 ELK RIVER PRINTING & VENTURE BUSINESS CARDS 45.80
3029 08/11/2003 Printed 17440 CITY OF ELK RIVER MAY-JULY REIMBURSEMENTS 31,153.83
3030 08/11/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO RETAINER-BUSINESS INCUBATOR 1,000.00
3031 08/11/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT JUNE LEGAL FEESt-Gft,41474.45
3032 08/11/2003 Printed 20826 HEIDI HALL MILEAGE/BEVERAGES/TREATS/MEALS 42.05
3033 08/11/2003 Printed 21350 LARRY HICKMAN AUGUST. BSNS INCUBATOR RENT 1,278.73
3034 08/11/2003 Printed 29992 M C PORTER MTI PROGRAM RELEASE-MARKETING 1,160.00
3035 08/11/2003 Printed 30205 PRINTING SYSTEMS A/P CHECK BLANKS 186.15
3036 08/11/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 8.94
3037 08/11/2003 Printed 34950 TWIN LAKES MESSENGER SERV INC MESSENGER SERVICE 31.00
Total Checks: 12 Bank Total: 35,418.47
Total Checks: 12 Grand Total: 35,418.47
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