3.2. EDSR 06-12-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 05/05/00
Time: 9:22am
CITY OF ELK RIVER Page: 1
C k Check Vendor
1 Date Status Number Vendor Name Check Description Amount
2316 05/08/00 Printed 12725 THE BRIMEYER GROUP INC PAYMENT 2-SEARCH FEE 3,350.00
2317 05/08/00 Printed 13700 CASH GAS INC UNLEADED 16.84
2318 05/08/00 Printed 15930 DALCO MISC SUPPLIES-BSNS INCUB 17.70
2319 05/08/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BSNS INCUB 500.00
2320 05/08/00 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00
2321 05/08/00 Printed 22237 INITIATIVE FOUNDATION WORKSHOP 25.00
2322 05/08/00 Printed 24600 MADDEN RESORTS LODGING 453.69
2323 05/08/00 Printed 27995 MARC NEVINSKI MILEAGE/LODGING 143.10
2324 05/08/00 Printed 28448 NORTHSTAR ACCESS LLC PHONE SERVICE 36.41
2325 05/08/00 Printed 36080 THE WATSON CO MISC SUPPLIES-BSNS INCUB 20.65
Total Checks: 10 Bank Total: 6,211.39
. Total Checks: 10 Grand Total: 6,211.39
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 05/30/00
5/30/00 MANUAL CHECKS Time: 1:55pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2337 05/30/00 Printed 24600 MADDEN RESORTS LODGING-MEHELICH 453.69
Total Checks: 1 Bank Total: 453.69
111/1 Total Checks: 1 Grand Total: 453.69
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