3.2. EDSR 01-14-2002 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/06/01
Time: 8:16am
City of Elk River Page: 1
Check Vendor
_r Date Status Number Vendor Name Check Description Amount
2658 12/10/01 Printed 10526 ANCHOR PAPER COMPANY COPY PAPER 75.37
2659 12/10/01 Printed 17355 ELK RIVER AREA CHAMBER OF COM MEMBER MEETING-MEHELICH 8.50
2660 12/10/01 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BUSINESS INCUB. 500.00
2661 12/10/01 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT OCTOBER LEGAL FEES-K A DEV 101.25
2662 12/10/01 Printed 20425 HOWARD R GREEN CO OCTOBER ENGINEERING FEES 235.75
2663 12/10/01 Printed 21350 LARRY HICKMAN MO. BUSINESS INCUBATOR RENT 1,159.64
2664 12/10/01 Printed 23830 LEAGUE OF MN CITIES-INS TRUST QUARTERLY INSURANCE PREMIUM 35.75
2665 12/10/01 Printed 25140 CATHERINE MEHELICH MILEAGE/PRKG/MEALS 509.34
2666 12/10/01 Printed 26794 MINNESOTA TECHNOLOGY ADVERTISING 795.00
2667 12/10/01 Printed 36125 GRETA WEDELL ADVERTISING 2,000.00
Total Checks: 10 Bank Total: 5,420.60
Total Checks: 10 Grand Total: 5,420.60
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/14/01
Time: 8:14am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description -Amount
2668 12/17/01 Printed 10385 ALBINSON BOND PAPER 53.32
2669 12/17/01 Printed 17025 EDAM DUES-C MEHELICH 285.00
2670 12/17/01 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 17.20
2671 12/17/01 Printed 17440 CITY OF ELK RIVER OCT-DEC REIMBURSEMENTS 11,956.72
2672 12/17/01 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 8.79
2673 12/17/01 Printed 32230 SHERBURNE COUNTY RECORDER RECORDING FEES-PERFORMANCE AGR 60.00
2674 12/17/01 Printed 35144 U S LINK LONG DISTANCE CALLS 6.00
2675 12/17/01 Printed 36125 GRETA WEDELL ADVERTISING-MN REAL EST-10/01 2,293.00
Total Checks: 8 Bank Total: 14,680.03
Total Checks: 8 Grand Total: 14,680.03
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/18/01
Time: 11:04am
City of Elk River Page: 1
AK—
Check Vendor
MrDate Status Number Vendor Name Check Description Amount
2676 12/18/01 Printed 17287 EHLERS & ASSOCIATES INC KRAUSE ANDERSON PROJECT 218.75
2677 12/18/01 Printed 24680 MANUFACTURERS' NEWS, INC MN MFGRS REGISTER 114.95
Total Checks: 2 Bank Total: 333.70
Total Checks: 2 Grand Total: 333.70
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/03/02
Time: 2:05pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2678 01/02/02 Printed 17025 EDAM CONFERENCE REGISTRATION-HALL 160.00
•2679 01/02/02 Printed 31602 ST CLOUD AREA ECON. DEV. PTNRS CONFERENCE REGISTRATION-HALL 20.00
Total Checks: 2 Bank Total: 180.00
Total Checks: 2 Grand Total: 180.00
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/07/02
Time: 2:44pm
City of Elk River Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
2680 01/07/02 Printed 21622 HOTEL SOFITEL LODGING-H HALL #117711 111.38
Total Checks: 1 Bank Total: 111.38
Total Checks: 1 Grand Total: 111.38