3.2. EDSR 03-13-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 03/06/00
Time: 2:19pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
N Date Status Number Vendor Name Check Description Amount
111!283 03/06/00 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 86.25
Total Checks: 1 Bank Total: 86.25
Total Checks: 1 Grand Total: 86.25
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1110
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 02/10/00
Time: 3:55pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
r11111 Date Status Number Vendor Name Check Description Amount
262 02/14/00 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHARGES 32.08
2263 02/14/00 Printed 10526 ANCHOR PAPER COPY PAPER 47.75
2264 02/14/00 Printed 13700 CASH GAS INC UNLEADED 9.99
2265 02/14/00 Printed 17000 E C M PUBLISHERS INC LEGAL NOTICES 21.22
2266 02/14/00 Printed 17025 EDAM JANUARY CONFERENCE-NEVINSKI 280.00
2267 02/14/00 Printed 17760 ELK RIVER PRINTING & VENTURE BUSINESS CARDS-NEVINSKI 38.34
2268 02/14/00 Printed 17420 CITY OF ELK RIVER MEALS 34.03
2269 02/14/00 Printed 17440 CITY OF ELK RIVER JANUARY REIMBURSEMENT 6,827.55
2270 02/14/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUBATOR 500.00
2271 02/14/00 Printed 21350 LARRY HICKMAN BSNS INCUBATOR RENT 1,648.00
2272 02/14/00 Printed 26575 MN REAL ESTATE JOURNAL ADVERTISING 730.00
2273 02/14/00 Printed 27995 MARC NEVINSKI MILEAGE/PHOTOS 22.53
2274 02/14/00 Printed 28925 ONRAMP INC INTERNET SERVICE 49.90
2275 02/14/00 Printed 31525 S & T OFFICE PRODUCTS INC OFFICE SUPPLIES 9.48
2276 02/14/00 Printed 36080 THE WATSON CO MISC SUPPLIES #082305 26.97
Total Checks: 15 Bank Total: 10,277.84
Total Checks: 15 Grand Total: 10,277.84
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 02/18/00
Time: 12:33pm
CITY OF ELK RIVER Page: 1
Ch k Check Vendor
r Date Status Number Vendor Name Check Description Amount
2277 02/18/00 Printed 12725 THE BRIMEYER GROUP INC CONSULTING FEES-E D DIRECTOR 3,350.00
Total Checks: 1 Bank Total: 3,350.00
Total Checks: 1 Grand Total: 3,350.00
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