3.2. EDSR 09-08-2003 CHECK REGISTER REPORT ITEM it 3.2. Date: 08/21/2003
Time: 1:43pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor
r Date Status Number Vendor Name Check Description Amount
3038 08/25/2003 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJ CONS FEES 900.00
3039 08/25/2003 Printed 17440 CITY OF ELK RIVER SALES TAX REIMBURSEMENT 12.10
3040 08/25/2003 Printed 20826 HEIDI HALL REGISTRATION FEE/MILEAGE 60.96
3041 08/25/2003 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 24.48
3042 08/25/2003 Printed 35144 U S LINK MONTHLY LONG DISTANCE CHARGES 7.51
3043 08/25/2003 Printed 36093 WAYNE'S AUTO PARTS REPAIR PARTS 5.85
Total Checks: 6 Bank Total: 1,010.90
Total Checks: 6 Grand Total: 1,010.90
III/1 1
0
CHECK REGISTER REPORT
Date: 09/04/2003
Time: 3:40pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor
r Date Status Number Vendor Name Check Description Amount
044 09/02/2003 Printed 18640 FINANCE & COMMERCE NEWSPAPER SEMINAR 120.00
3045 09/08/2003 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 65.40
3046 09/08/2003 Printed 17025 EDAM SEPTEMBER MEETING 50.00
3047 09/08/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM '03-'04 DUES E D A 235.00
3048 09/08/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BUSINESS INCUB. 1,000.00
3049 09/08/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT JULY LEGAL SERVICES 1,018.95
3050 09/08/2003 Printed 21350 LARRY HICKMAN SEPT. BSNS INCUBATOR RENT 1,278.73
Total Checks: 7 Bank Total: 3,768.08
Total Checks: 7 Grand Total: 3,768.08
•
III