3.2. EDSR CHECK REGISTER 01-13-2003 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/06/02
Time: 9:21am
City of Elk River Page: 1
ifCheck Vendor
r Date Status Number Vendor Name Check Description Amount
2872 12/09/2002 Printed 17355 ELK RIVER AREA CHAMBER OF COM NOVEMBER MEETING 10.00
2873 12/09/2002 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00
2874 12/09/2002 Printed 20826 HEIDI HALL MEALS/MILEAGE 227.40
2875 12/09/2002 Printed 21350 LARRY HICKMAN MO. BSNS INCUBATOR RENT 1,159.64
2876 12/09/2002 Printed 21530 HOLIDAY INN INNER HARBOR LODGING 938.28
2877 12/09/2002 Printed 27766 NATIONAL DEVELOPMENT COUNCIL 5 DAY TRAINING COURSE-H HALL 832.50
2878 12/09/2002 Printed 28675 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 261.96
2879 12/09/2002 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 7.36
Total Checks: 8 Bank Total: 3,937.14
Total Checks: 8 Grand Total: 3,937.14
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/16/02
Time: 2:47pm
City of Elk River Page:lillik Check Vendor
er Date Status Number Vendor Name Check Description Amount
2887 12/16/2002 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE 106.61
Total Checks: 1 Bank Total: 106.61
Total Checks: 1 Grand Total: 106.61
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/13/02
Time: 9:18am
City of Elk River Page: 1
Check Vendor
NNer Date Status Number Vendor Name Check Description Amount
2880 12/16/2002 Printed 17025 EDAM LUNCHEON 345.00
2881 12/16/2002 Printed 17355 ELK RIVER AREA CHAMBER OF COM LUNCHEON 40.00
2882 12/16/2002 Printed 25140 CATHERINE MEHELICH NOV/DEC MILEAGE 100.74
2883 12/16/2002 Printed 29992 M C PORTER MARKETING/NEWSLETTER 1,050.00
2884 12/16/2002 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 7.93
2885 12/16/2002 Printed 33446 SUMMIT TECHNICAL SOLUTIONS INC CLASS 249.00
2886 12/16/2002 Printed 35144 U S LINK NOV. LONG DISTANCE CHARGES 1.13
Total Checks: 7 Bank Total: 1,793.80
Total Checks: 7 Grand Total: 1,793.80
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