3.2. EDSR CHECK REGISTER 03-08-1999 CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 02/05/99
Time: 10:38am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Num Date Status Number Vendor Name Check Description Amount
- 0 02/08/99 Printed 10140 A T & T WIRELESS SERVICES CELL PHONE CHARGES 27.02
2131 02/08/99 Printed 15100 CORPORATE REPORT MN ADVERTISING 200.00
2132 02/08/99 Printed 17000 E C M PUBLISHERS INC MEETING NOTICE 21.22
2133 02/08/99 Printed 17440 CITY OF ELK RIVER REIMB JANUARY EXPENSES 29,214.07
2134 02/08/99 Printed 19825 GENESIS BUSINESS CENTERS LTD MONTHLY RETAINER 500.00
2135 02/08/99 Printed 21350 LARRY HICKMAN MONTHLY RENT-BSNS INCUBATOR 1,648.00
2136 02/08/99 Printed 21355 LARRY HICKMAN LEASEHOLD IMPR PMT 2,433.70
2137 02/08/99 Printed 26575 MN REAL ESTATE JOURNAL ADV 695.00
2138 02/08/99 Printed 31925 SCHWAAB INC SIGNATURE STAMP 36.81
2139 02/08/99 Printed 36080 THE WATSON CO MISC SUPPLIES 23.60
2140 02/08/99 Printed 36125 GRETA WEDELL JANUARY ADVERTISING 1,304.00
2141 02/08/99 Printed 36700 ZAHL EQUIPMENT CO SHARE OF GASBOY CARD READER 3.41
Total Checks: 12 Bank Total: 36,106.83
Total Checks: 12 Grand Total: 36,106.83
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• CHECK REGISTER REPORT
BANK: BANK OF ELK RIVER (EDA) Date: 02/19/99
Time: 9:07am
CITY OF ELK RIVER Page: 1
Check Check Vendor
Number Date Status Number Vendor Name Check Description Amount
2142 02/22/99 Printed 16200 DEHN OIL CO UNLEADED 4.01
2143 02/22/99 Printed 17325 ELK RIVER ACE HARDWARE MISC SUPPLIES 28.74
2144 02/22/99 Printed 35144 U S LINK MO PHONE/LD CALLS 46.53
2145 02/22/99 Printed 35545 UPPER MIDWEST SALES CO MISC SUPPLIES-BSNS INCUBATOR 43.09
Total Checks: 4 Bank Total: 122.37
Total Checks: 4 Grand Total: 122.37