3.2. EDSR 04-13-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 03/10/00
Time: 9:22am
CITY OF ELK RIVER Page: 1
Check Check Vendor
111/Ir Date Status Number Vendor Name Check Description Amount
2284 03/13/00 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHARGES 20.38
2285 03/13/00 Printed 15550 CUB FOODS BEVERAGES FOR MEETING 11.15
2286 03/13/00 Printed 15930 DALCO MISC SUPPLIES-BUSINESS INCUB 6.35
2287 03/13/00 Printed 16650 DON'S BAKERY COOKIES FOR MEETING 8.67
2288 03/13/00 Printed 17025 EDAM LUNCHEON MEETING 15.00
2289 03/13/00 Printed 17420 CITY OF ELK RIVER MEALS 10.00
2290 03/13/00 Printed 17440 CITY OF ELK RIVER FEBRUARY REIMBURSEMENT 8,779.95
2291 03/13/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB 500.00
2292 03/13/00 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT LEGAL FEES-JANUARY 270.00
2293 03/13/00 Printed 21350 LARRY HICKMAN RENT-BUSINESS INCUBATOR 1,648.00
2294 03/13/00 Printed 23810 LEAGUE OF MN CITIES MN CITY OFFICIALS DIRECTORY 32.10
2295 03/13/00 Printed 27995 MARC NEVINSKI MILEAGE/LUNCHEON MEETINGS 53.84
2296 03/13/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 5.96
Total Checks: 13 Bank Total: 11,361.40
Total Checks: 13 Grand Total: 11,361.40
11111
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 03/30/00
Time: 4:20pm
CITY OF ELK RIVER Page: 1
Check Check Vendor
111/1 r Date Status Number Vendor Name Check Description Amount
297 04/03/00 Printed 13700 CASH GAS INC UNLEADED GAS 8.86
2298 04/03/00 Printed 28925 ONRAMP INC INTERNET SERVICES 20.00
2299 04/03/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 17.47
2300 04/03/00 Printed 36125 GRETA WEDELL ADVERTISING 1,483.00
Total Checks: 4 Bank Total: 1,529.33
Total Checks: 4 Grand Total: 1,529.33
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