3.2. EDSR CHECK REGISTER 01-11-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/07/98
Time: 1:12pm
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
3 12/07/98 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHARGES 29.96
104 12/07/98 Printed 17440 CITY OF ELK RIVER INSURANCE ALLOCATION 210.75
2105 12/07/98 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER-BSNS INCUB 500.00
2106 12/07/98 Printed 21350 LARRY HICKMAN MONTHLY BSNS INCUBATOR RENT 1,648.00
2107 12/07/98 Printed 21355 LARRY HICKMAN BSNS INCUBATOR IMPR PMT 2,433.70
2108 12/07/98 Printed 26575 MN REAL ESTATE JOURNAL ADV 660.00
2109 12/07/98 Printed 28925 ONRAMP INC INTERNET SERVICES 24.95
Total Checks: 7 Bank Total: 5,507.36
Total Checks: 7 Grand Total: 5,507.36
• CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 12/21/98
Time: 10:14am
City of Elk River Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2110 12/21/98 Printed 16550 DOHERTY, RUMBLE & BUTLER LEGAL FEES 382.50
2111 12/21/98 Printed 17760 ELK RIVER PRINTING COPIES 42.17
2112 12/21/98 Printed 25162 MERRILL\MAY INSERTS 417.35
2113 12/21/98 Printed 26575 MN REAL ESTATE JOURNAL ADV 300.00
2114 12/21/98 Printed 36125 GRETA WEDELL ADV 1,656.50
Total Checks: 5 Bank Total: 2,798.52
Total Checks: 5 Grand Total: 2,798.52
11111