3.2. EDSR 11-10-2003 epf- m bei
ITEM # 3.2.
CHECK REGISTER REPORT
Date: 09/18/2003
° Time: 1:26pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Vendor
Nr Date Status Number Vendor Name Check Description Amount
3051 09/22/2003 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK PROJECT FEES 900.00
3052 09/22/2003 Printed 17760 ELK RIVER PRINTING & VENTURE PRINT ENVELOPES 12.47
3053 09/22/2003 Printed 25660 TAMMY MILLER DESIGN ADV-MN REAL ESTATE JRNL-7/21 9,240.00
3054 09/22/2003 Printed 30070 PR NEWSWIRE, INC BROADCAST NEWSCLIP SERVICE 43.85
3055 09/22/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 12.78
3056 09/22/2003 Printed 35144 U S LINK MO. LONG DISTANCE CHARGES 6.12
Total Checks: 6 Bank Total: 10,215.22
Total Checks: 6 Grand Total: 10,215.22
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CHECK REGISTER REPORT .
Date: 09/24/2003
Time: 9:23am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA) -
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amisi
3057 09/24/2003 Printed 25660 TAMMY MILLER DESIGN ADV-MN REAL EST JRNL-SEPT 1 1,55
Total Checks: 1 Bank Total: 1,555.00
Total Checks: 1 Grand Total: 1,555.00
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CHECK REGISTER REPORT ITEM # 3.2.
Date: 10/24/2003
Time: 9:36am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Vendor
410r Date Status Number Vendor Name Check Description Amount
3070 10/27/2003 Printed 17287 EHLERS & ASSOCIATES INC INDUSTRIAL PARK-CONS. SERVICES 1,762.50
3071 10/27/2003 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT SEPT LEGAL SERVICES 418.50
3072 10/27/2003 Printed 23800 LEAGUE OF MN CITIES INS TRUST WORKERS COMP INSURANCE-QTRLY 68.50
3073 10/27/2003 Printed 25140 CATHERINE MEHELICH MILEAGE/OFFICE SUP/MEALS 340.69
3074 10/27/2003 Printed 28675 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 9.58
3075 10/27/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 20.21
3076 10/27/2003 Printed 35144 U S LINK MO. LONG DISTANCE CHARGES 3.04
Total Checks: 7 Bank Total: 2,623.02
Total Checks: 7 Grand Total: 2,623.02
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