3.2. EDSR CHECK REGISTER 12-11-2000 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/22/00
Time: 8:59am
City of Elk River Page: 1
illOCheck Vendor
r Date Status Number Vendor Name Check Description Amount
2449 11/27/00 Printed 16650 DON'S BAKERY COOKIES 14.65
2450 11/27/00 Printed 17025 EDAM DUES 275.00
2451 11/27/00 Printed 20425 HOWARD R GREEN CO ENGINEERING FEES 115.50
2452 11/27/00 Printed 25140 CATHERINE MEHELICH MILEAGE/LODGING/PARKING 194.64
2453 11/27/00 Printed 27995 MARC NEVINSKI MILEAGE/MEALS 71.05
2454 11/27/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 17.91
2455 11/27/00 Printed 36125 GRETA WEDELL AD OCTOBER ISSUE CITY BUSINESS 1,483.00
Total Checks: 7 Bank Total: 2,171.75
Total Checks: 7 Grand Total: 2,171.75
11111
S
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/20/00
Time: 12:09pm
City of Elk River Page: 1
k
ilk Check Vendor
r Date Status Number Vendor Name Check Description Amount
2448 11/20/00 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 56.76
Total Checks: 1 Bank Total: 56.76
Total Checks: 1 Grand Total: 56.76
11111
CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/20/00
Time: 12:09pm
City of Elk River Page: 1
C ck Check Vendor
r Date Status Number Vendor Name Check Description Amount
2448 11/20/00 Printed 35335 UNITED STATES POSTAL SERVICE POSTAGE FOR METER 56.76
Total Checks: 1 Bank Total: 56.76
Total Checks: 1 Grand Total: 56.76
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CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 11/09/00
Time: 10:00am
City of Elk River Page: 1
iiiii Check Vendor
r Date Status Number Vendor Name Check Description Amount
2440 11/13/00 Printed 11653 BEAUDRY OIL CO UNLEADED GAS 17.63
2441 11/13/00 Printed 13199 BUSINESS & INDUSTRY MAGAZINE REPRINTS OF JULY 2000 FEATURE 1,308.20
2442 11/13/00 Printed 17025 EDAM JUNE CONFERENCE 160.00
2443 11/13/00 Printed 19825 GENESIS BUSINESS CENTERS LTD MO. RETAINER-BUSINESS INC. 500.00
2444 11/13/00 Printed 20360 GRAY,PLANT,MOOTY,MOOTY,BENNETT SEPTEMBER LEGAL FEES 781.05
2445 11/13/00 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00
2446 11/13/00 Printed 28448 NORTHSTAR ACCESS LLC MONTHLY PHONE SERVICE 38.00
2447 11/13/00 Printed 31525 S & T OFFICE PRODUCTS INC MISC OFFICE SUPPLIES 11.60
Total Checks: 8 Bank Total: 4,464.48
Total Checks: 8 Grand Total: 4,464.48
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