3.2. EDSR 01-10-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/10/99
Time: 10:36am
MN CITY OF ELK RIVER Page: 1
II Check Vendor
Date Status Number Vendor Name Check Description Amount
2239 12/13/99 Printed 11515 BATTERIES PLUS LAPTOP BATTERY 119.65
2240 12/13/99 Printed 16200 DEHN OIL CO UNLEADED FUEL 15.64
2241 12/13/99 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 3.81
2242 12/13/99 Printed 17440 CITY OF ELK RIVER NOVEMBER REIMBURSEMENT 6,215.22
2243 12/13/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INC 500.00
2244 12/13/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00
2245 12/13/99 Printed 26558 MN PROJECT INNOVATION, INC MARKETING 150.00
2246 12/13/99 Printed 36125 GRETA WEDELL ADV 1,298.00
Total Checks: 8 Bank Total: 9,950.32
Total Checks: 8 Grand Total: 9,950.32
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/17/99
Time: 11:14am
MN CITY OF ELK RIVER Page: 1
Ch ck Check Vendor
r Date Status Number Vendor Name Check Description Amount
2249 12/20/99 Printed 15930 DALCO MISC SUPPLIES 18.29
Total Checks: 1 Bank Total: 18.29
Total Checks: 1 Grand Total: 18.29
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