3.2. EDSR 02-14-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/07/00
Time: 10:38am
CITY OF ELK RIVER Page: 1
Check Check Vendor
N r Date Status Number Vendor Name Check Description Amount
51 01/10/00 Printed 16840 DUCKOR & ASSOCIATES CONSULTING SERVICES 6,250.00
2252 01/10/00 Printed 19825 GENESIS BUSINESS CENTERS LTD JAN RETAINER-BSNS INCUBATOR 500.00
2253 01/10/00 Printed 21350 LARRY HICKMAN JAN RENT-BSNS INCUBATOR 1,648.00
2254 01/10/00 Printed 31156 RIVERDALE ART GALLERY FRAMING 62.32
2255 01/10/00 Printed 36125 GRETA WEDELL ADVERTISING 819.00
Total Checks: 5 Bank Total: 9,279.32
Total Checks: 5 Grand Total: 9,279.32
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/21/00
Time: 10:41am
CITY OF ELK RIVER Page: 1
Check Check Vendor
NNr Date Status Number Vendor Name Check Description
Amount
2256 01/24/00 Printed 17440 CITY OF ELK RIVER DECEMBER REIMBURSEMENT 6,034.76
2257 01/24/00 Printed 26575 MN REAL ESTATE JOURNAL MARKETING 695.00
2258 01/24/00 Printed 27995 MARC NEVINSKI TUITION REIMBURSEMENT 346.44
2259 01/24/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 26.07
2260 01/24/00 Printed 36250. MARY WERNERSBACH LICENSE TABS 13.50
Total Checks: 5 Bank Total: 7,115.77
Total Checks: 5 Grand Total: 7,115.77
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/31/00
Time: 10:40am
CITY OF ELK RIVER Page: 1
Check Check Vendor
1111Ir Date Status Number Vendor Name Check Description Amount
2261 01/31/00 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INS POLICY 38.25
Total Checks: 1 Bank Total: 38.25
Total Checks: 1 Grand Total: 38.25
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/07/00
Time: 10:38am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
251 01/10/00 Printed 16840 DUCKOR & ASSOCIATES CONSULTING SERVICES 6,250.00
252 01/10/00 Printed 19825 GENESIS BUSINESS CENTERS LTD JAN RETAINER-BSNS INCUBATOR 500.00
2253 01/10/00 Printed 21350 LARRY HICKMAN JAN RENT-BSNS INCUBATOR 1,648.00
2254 01/10/00 Printed 31156 RIVERDALE ART GALLERY FRAMING 62.32
2255 01/10/00 Printed 36125 GRETA WEDELL ADVERTISING 819.00
Total Checks: 5 Bank Total: 9,279.32
Total Checks: 5 Grand Total: 9,279.32
•
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/21/00
Time: 10:41am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2256 01/24/00 Printed 17440 CITY OF ELK RIVER DECEMBER REIMBURSEMENT 6,034.76
2257 01/24/00 Printed 26575 MN REAL ESTATE JOURNAL MARKETING 695.00
2258 01/24/00 Printed 27995 MARC NEVINSKI TUITION REIMBURSEMENT 346.44
2259 01/24/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 26.07
•26O 01/24/00 Printed 36250. MARY WERNERSBACH LICENSE TABS 13.50
Total Checks: 5 Bank Total: 7,115.77
Total Checks: 5 Grand Total: 7,115.77
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 01/31/00
Time: 10:40am
CITY OF ELK RIVERPage: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2261 01/31/00 Printed 12450 THE BREHM GROUP INC PERSONAL ACCIDENT INS POLICY 38.25
Total Checks: 1 Bank Total: 38.25
• Total Checks: 1 Grand Total: 38.25