3.2. EDSR 01-08-2001 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/26/00
Time: 2:14pm
City of Elk River Page: 1
illi Check Vendor
r Date Status Number Vendor Name Check Description Amount
2472 12/26/00 Printed 23830 LEAGUE OF MN CITIES-INS TRUST 4TH QTR INSURANCE 72.25
Total Checks: 1 Bank Total: 72.25
Total Checks: 1 Grand Total: 72.25
III
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/14/00
m
City of Elk River Time:age3:56p
Page:
Check Vendor
iiikr Date Status Number Vendor Name Check Description Amount
2468 12/18/00 Printed 10394 TINA ALLARD RECORDING FEES 19.50
2469 12/18/00 Printed 17025 EDAM 11/16 MEETING 20.00
2470 12/18/00 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 27.90
2471 12/18/00 Printed 28448 NORTHSTAR ACCESS LLC MO. PHONE & L D CHARGES 43.89
Total Checks: 4 Bank Total: 111.29
Total Checks: 4 Grand Total: 111.29
1110
ID
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/08/00
Time: 8:35am
City of Elk River Page: 1
C Check Vendor
Ni Date Status Number Vendor Name Check Description Amount
2456 12/11/00 Printed 17025 EDAM CONFERENCE REGISTRATIONS 250.00
2457 12/11/00 Printed 17355 ELK RIVER AREA CHAMBER OF COM NOVEMBER MEETING-MEHELICH 20.00
2458 12/11/00 Printed 17420 CITY OF ELK RIVER FED EX CHARGES 16.26
2459 12/11/00 Printed 17440 CITY OF ELK RIVER OCT/NOV SALARY REIMB. 10,467.15
2460 12/11/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00
2461 12/11/00 Printed 21350 LARRY HICKMAN MO. RENT-BUSINESS INCUBATOR 1,648.00
2462 12/11/00 Printed 26588 MINNESOTA NAHRO CONFERENCE 110.00
2463 12/11/00 Printed 30205 PRINTING SYSTEMS EDA CHECKS 161.88
2464 12/11/00 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 73.59
2465 12/11/00 Printed 32230 SHERBURNE COUNTY RECORDER RECORDING FEES 19.50
2466 12/11/00 Printed 32290 STREET FLEET DELIVERY SERVICE 60.31
2467 12/11/00 Printed 36125 GRETA WEDELL AD IN MN REAL ESTATE JRNL11/13 730.00
Total Checks: 12 Bank Total: 14,056.69
Total Checks: 12 Grand Total: 14,056.69