3.2. EDSR 12-08-2003 CHECK REGISTER REPORT ITEM # 3.2.
Date: 11/06/2003
Time: 4:31pm
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA).
Check Check Vendor
er Date Status Number Vendor Name Check Description Amount
3077 11/10/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM OCTOBER MEETING 24.00
3078 11/10/2003 Printed 18042 EMPLOYERS ASSOCIATION, INC CONFERENCE-C MEHELICH 555.00
3079 11/10/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB. 1,000.00
3080 11/10/2003 Printed 21350 LARRY HICKMAN NOV BUSINESS INCUBATOR RENT 947.98
3081 11/10/2003 Printed 23805 LEAGUE OF MN CITITES INS TRUST OPEN MEETING LAW INSURANCE PRM 210.00
3082 11/10/2003 Printed 25660 TAMMY MILLER DESIGN MN TECH PROGRAM REPLY CARDS 5,400.90
3083 11/10/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES/CALENDARS 73.83
3084 11/10/2003 Printed 32350 SIGN SOLUTIONS INC NAME SIGN 18.28
Total Checks: 8 Bank Total: 8,229.99
Total Checks: 8 Grand Total: 8,229.99
CHECK REGISTER REPORT,
Date: 11/21/2003
Time: 9:04am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER''(EDA)
Check Check Vendor
er
Date Status Number Vendor Name Check Description Amount
086 11/24/2003 Printed 16200 DEHN OIL CO UNLEADED GAS 19.14
3087 11/24/2003 Printed 17287 EHLERS & ASSOCIATES INC PROF. SERVICES-INDUSTRIAL PRK 487.50
3088 11/24/2003 Printed 29992 M C PORTER OCTOBER SERVICES 800.00
3089 11/24/2003 Printed 31525 S & I OFFICE PRODUCTS INC MISC. OFFICE PRODUCTS 83.67
3090 11/24/2003 Printed 35144 U S LINK LONG DISTANCE CHARGES 15.86
Total Checks: 5 Bank Total: 1,406.17
Total Checks: 5 Grand Total: 1,406.17
CHECK REGISTER REPORT
Date: 12/05/2003
Time: 7:09am
City of Elk River Page: 1
BANK: BANK OF ELK RIVER (EDA)
Check Check Vendor •
illirr Date Status Number Vendor Name Check Description Amount
3091 12/08/2003 Printed 17025 EDAM DUES 295.00
3092 12/08/2003 Printed 17025 EDAM WINTER CONFERENCE REGISTRATION 320.00
3093 12/08/2003 Printed 17355 ELK RIVER AREA CHAMBER OF COM NOVEMBER MEETING 24.00
3094 12/08/2003 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 1,000.00
3095 12/08/2003 Printed 21350 LARRY HICKMAN DEC. BSNS INCUBATOR RENT 1,231.48
3096 12/08/2003 Printed 22237 INITIATIVE FOUNDATION GIFT FY03 PLEDGE 5,000.00
3097 12/08/2003 Printed 26325 MN ENVIRONMENTAL INITIATIVE CONFERENCE 60.00
3098 12/08/2003 Printed 31525 S & T OFFICE PRODUCTS INC MISC. OFFICE SUPPLIES 2.98
3099 12/08/2003 Printed 33201 HEIDI STEINMETZ MILEAGE/PARKING 31.20
Total Checks: 9 Bank Total: 7,964.66
Total Checks: 9 Grand Total: 7,964.66